ARCA:IBMK

Stock Analysis Report

iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF

Executive Summary

iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF is an exchange traded fund launched by BlackRock, Inc.


Snowflake Analysis

Share Price & News

How has iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: IBMK has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.2%

IBMK

-8.6%

US Capital Markets

-10.6%

US Market


1 Year Return

2.1%

IBMK

4.9%

US Capital Markets

5.2%

US Market

Return vs Industry: IBMK underperformed the US Capital Markets industry which returned 4.9% over the past year.

Return vs Market: IBMK underperformed the US Market which returned 5.2% over the past year.


Shareholder returns

IBMKIndustryMarket
7 Day0.2%-8.6%-10.6%
30 Day0.2%-7.9%-8.5%
90 Day0.8%-4.4%-4.6%
1 Year3.5%2.1%7.1%4.9%7.4%5.2%
3 Year7.5%3.0%25.5%18.4%31.7%23.2%
5 Yearn/a65.9%50.7%56.4%39.3%

Price Volatility Vs. Market

How volatile is iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate IBMK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate IBMK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IBMK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IBMK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IBMK's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF
  • Ticker: IBMK
  • Exchange: ARCA
  • Founded: 2015
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$0
  • Shares outstanding: 0
  • Website: https://www.ishares.com/us/products/276544/IBMK

Location

  • iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF
  • 400 Howard Street
  • San Francisco
  • California
  • 94105
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IBMKARCA (NYSE Arca)YesIBONDS DEC2022USUSDSep 2015

Biography

iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in municipal bonds issued by the state or local governments or agencies that are exempt from U.S. federal income taxes and the federal alternative minimum tax. It invests in investment-grade bonds rated at least BBB- by S&P or Fitch or Baa3 by Moody’s that will mature after December 31, 2021 and before December 2, 2022. The fund seeks to track the performance of the S&P AMT-Free Municipal Series Dec 2022 Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2022 Term Muni Bond ETF was formed on September 1, 2015 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 01:37
End of Day Share Price2020/02/27 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.