PortfoliosLab logo

iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)

ETF · Currency in USD
ISIN
US46435G7896
CUSIP
46435G789
Issuer
Blackrock Financial Management
Inception Date
Sep 3, 2015
Region
North America (U.S.)
Category
Municipal Bonds
Expense Ratio
0.18%
Index Tracked
S&P AMT-Free Municipal Series Dec 2021 Index
Asset Class
Bond

IBMJPrice Chart


Chart placeholderClick Calculate to get results

IBMJPerformance

The chart shows the growth of $10,000 invested in iShares iBonds Dec 2021 Term Muni Bond ETF on Sep 8, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,997 for a total return of roughly 9.97%. All prices are adjusted for splits and dividends.


IBMJ (iShares iBonds Dec 2021 Term Muni Bond ETF)
Benchmark (S&P 500)

IBMJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.00%-0.73%
6M-0.15%10.61%
YTD-0.13%24.26%
1Y-0.08%26.07%
5Y1.50%15.69%
10Y1.54%15.39%

IBMJMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

IBMJSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares iBonds Dec 2021 Term Muni Bond ETF Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IBMJ (iShares iBonds Dec 2021 Term Muni Bond ETF)
Benchmark (S&P 500)

IBMJDividends

iShares iBonds Dec 2021 Term Muni Bond ETF granted a 0.78% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.20 per share.


PeriodTTM202020192018201720162015
Dividend$0.20$0.35$0.37$0.34$0.31$0.31$0.13

Dividend yield

0.78%1.38%1.47%1.39%1.30%1.29%0.56%

IBMJDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IBMJ (iShares iBonds Dec 2021 Term Muni Bond ETF)
Benchmark (S&P 500)

IBMJWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBonds Dec 2021 Term Muni Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares iBonds Dec 2021 Term Muni Bond ETF is 4.70%, recorded on Dec 5, 2016. It took 167 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.7%Aug 23, 201673Dec 5, 2016167Aug 7, 2017240
-3.89%Mar 10, 20208Mar 19, 202042May 19, 202050
-2.55%Sep 8, 2017159Apr 27, 2018203Feb 19, 2019362
-1.77%Feb 12, 201620Mar 11, 201674Jun 27, 201694
-0.89%Nov 2, 20156Nov 9, 201512Nov 25, 201518
-0.57%Dec 11, 20157Dec 22, 20155Dec 31, 201512
-0.52%Aug 21, 201919Sep 17, 201951Nov 27, 201970
-0.5%Jan 19, 20161Jan 19, 20161Jan 20, 20162
-0.48%Sep 8, 20156Sep 15, 20153Sep 18, 20159
-0.42%Jan 21, 20163Jan 25, 20164Jan 29, 20167

IBMJVolatility Chart

Current iShares iBonds Dec 2021 Term Muni Bond ETF volatility is 0.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IBMJ (iShares iBonds Dec 2021 Term Muni Bond ETF)
Benchmark (S&P 500)

Portfolios with iShares iBonds Dec 2021 Term Muni Bond ETF


Loading data...

More Tools for iShares iBonds Dec 2021 Term Muni Bond ETF