Fixed Income

IBME

iBonds® Sep 2016 Term Muni Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.08 0.06 0.05 0.08 0.18 2.23 7.31 - 15.83
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.05 0.13 0.24 0.05 0.49 -0.99 6.81 - 15.85
Benchmark (%) Index: S&P AMT-Free Municipal Series 2016 Index 0.20 0.05 0.11 0.20 0.42 2.67 8.05 - 18.08
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.08 0.06 0.05 0.08 0.18 2.23 7.31 - 15.82
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.17 0.06 0.10 0.17 0.40 2.25 6.88 - 14.21

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Jul-2016 $121,751,608
Inception Date 07-Jan-2010
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index S&P AMT-Free Municipal Series 2016 Index
Index Ticker SPMUS16T
Shares Outstanding as of 28-Jul-2016 4,600,000
CUSIP 464289313
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

Missing Issuers data
as of 27-Jul-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
US353187BT38 FRANKLIN CNTY OHIO HOSP FACS R Cash and/or Derivatives - $5,001,478 4.11 100.00 Nov 1, 2045 0.43 0.00 5,001,478.14 0.43 0.00 - 0.43 5,000,000.00
US13033W3J07 CALIFORNIA INFRASTRUCTURE & ECONOM Cash and/or Derivatives - $5,001,176 4.11 100.00 Nov 1, 2026 0.39 0.00 5,001,176.23 0.39 0.00 - 0.39 5,000,000.00
US57586CV440 MASSACHUSETTS ST HEALTH & EDL Cash and/or Derivatives - $5,001,093 4.11 100.00 Aug 15, 2034 0.36 0.00 5,001,092.90 0.36 0.00 - 0.36 5,000,000.00
US64972FPK65 NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives - $5,000,607 4.11 100.00 Jun 15, 2036 0.37 0.00 5,000,606.56 0.37 0.00 - 0.37 5,000,000.00
US613549JT22 MONTGOMERY CNTY OHIO REV Cash and/or Derivatives - $4,901,179 4.03 100.00 Nov 15, 2045 0.38 0.00 4,901,179.48 0.38 0.00 - 0.38 4,900,000.00
US544495DL50 LOS ANGELES CALIF DEPT WTR & PWR R Cash and/or Derivatives - $4,900,917 4.03 100.00 Jul 1, 2034 0.29 0.00 4,900,917.08 0.29 0.00 - 0.29 4,900,000.00
US913366AW04 UNIV CALIF REGTS MED CTR POOLE Cash and/or Derivatives - $4,700,791 3.86 100.00 May 15, 2032 0.27 0.00 4,700,791.04 0.27 0.00 - 0.27 4,700,000.00
US71884SAC44 PHOENIX ARIZ INDL DEV AUTH HEA Cash and/or Derivatives - $4,300,950 3.53 100.00 Nov 15, 2052 0.36 0.00 4,300,950.46 0.36 0.00 - 0.36 4,300,000.00
US402207AD61 GULF COAST INDL DEV AUTH TEX R Cash and/or Derivatives - $4,300,892 3.53 100.00 Nov 1, 2041 0.34 0.00 4,300,891.72 0.34 0.00 - 0.34 4,300,000.00
US87638QBE89 TARRANT CNTY TEX CULTURAL ED FACS Cash and/or Derivatives - $4,100,950 3.37 100.00 Oct 1, 2041 0.39 0.00 4,100,949.95 0.39 0.00 - 0.39 4,100,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Jul-2016

% of Market Value

as of 27-Jul-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 27-Jul-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Estimated Net Acquisition Yield Calculator

Estimated Net Acquisition Yield Calculator

Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (18 basis points).
The NAV (as of 28-Jul-2016) used in the calculation is $26.47. The value you enter should correspond to your estimated market purchase price as of 28-Jul-2016.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.

Literature

Literature

 

How to Buy

How to Buy

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