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IBMP - iShares iBonds Dec 2027 Term Muni Bond ETF

Stock Price: $27.18 USD 0.02 (0.06%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.18 0.00 (0.00%) Apr 20, 8:00 PM
Assets $47.48M
NAV $27.13
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.29
Dividend Yield 1.07%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $27.18
Previous Close $27.16
Change ($) 0.02
Change (%) 0.06%
Day's Open 27.16
Day's Range 27.16 - 27.19
Day's Volume 6,233
52-Week Range 25.43 - 27.43

Fund Description

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2026 and prior to December 2, 2027. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Apr 9, 2019
Exchange
BATS
Ticker Symbol
IBMP
Index Tracked
SP AMT-Free Municipal Callable Factor Adjusted 2027 Series Index

Top 10 Holdings

7.32% of assets
NameSymbolWeight
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%n/a0.87%
UTAH ST 5%n/a0.83%
MARYLAND ST 5%n/a0.83%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%n/a0.78%
NEW YORK N Y 5%n/a0.74%
CHARLOTTE N C 5%n/a0.72%
OHIO ST 5%n/a0.66%
CALIFORNIA ST 5%n/a0.64%
CALIFORNIA ST 5%n/a0.63%
WEST VA COMMR OF HWYS SPL OBLIG 5%n/a0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.020975Apr 8, 2021
Mar 1, 2021$0.022392Mar 5, 2021
Feb 1, 2021$0.02047Feb 5, 2021
Dec 17, 2020$0.021223Dec 23, 2020
Dec 1, 2020$0.021281Dec 7, 2020
Nov 2, 2020$0.022647Nov 6, 2020
Full Dividend History

News

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