iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

BATS: IBMP · IEX Real-Time Price · USD
24.72
0.04 (0.16%)
May 19, 2022 4:00 PM EDT - Market closed
Assets$88.66M
NAV$25.33
Expense Ratio0.18%
PE Ration/a
Shares Out3.50M
Dividend (ttm)$0.22
Dividend Yield0.88%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.88%
Volume14,537
Open25.73
Previous Close24.68
Day's Range24.71 - 24.79
52-Week Low25.63
52-Week High27.42
Beta0.06
Holdings617
Inception DateApr 9, 2019

About IBMP

The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBMP
Index TrackedSP AMT-Free Municipal Callable Factor Adjusted 2027 Series Index

Top 10 Holdings

6.37% of assets
NameSymbolWeight
BLACKROCK LIQ MUNICASH CL INS MMFN/A1.08%
ILLINOIS STN/A0.82%
ILLINOIS FIN AUTH REVN/A0.71%
CALIFORNIA HEALTH FACS FING AUN/A0.69%
NEW JERSEY STN/A0.60%
PORTLAND ORE REVN/A0.53%
BAY AREA TOLL AUTH CALIF TOLLN/A0.51%
NEW JERSEY ST TRANSN TR FD AUTN/A0.51%
ALABAMA ST PUB SCH & COLLEGE AN/A0.47%
SOUTH CAROLINA STN/A0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.01963May 6, 2022
Apr 1, 2022$0.01904Apr 7, 2022
Mar 1, 2022$0.01741Mar 7, 2022
Feb 1, 2022$0.01615Feb 7, 2022
Dec 16, 2021$0.01833Dec 22, 2021
Dec 1, 2021$0.01747Dec 7, 2021
Full Dividend History

News

There is no news available yet.