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| Name | Symbol | Weight |
|---|---|---|
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | n/a | 0.87% |
| UTAH ST 5% | n/a | 0.83% |
| MARYLAND ST 5% | n/a | 0.83% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | n/a | 0.78% |
| NEW YORK N Y 5% | n/a | 0.74% |
| CHARLOTTE N C 5% | n/a | 0.72% |
| OHIO ST 5% | n/a | 0.66% |
| CALIFORNIA ST 5% | n/a | 0.64% |
| CALIFORNIA ST 5% | n/a | 0.63% |
| WEST VA COMMR OF HWYS SPL OBLIG 5% | n/a | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.020975 | Apr 8, 2021 |
| Mar 1, 2021 | $0.022392 | Mar 5, 2021 |
| Feb 1, 2021 | $0.02047 | Feb 5, 2021 |
| Dec 17, 2020 | $0.021223 | Dec 23, 2020 |
| Dec 1, 2020 | $0.021281 | Dec 7, 2020 |
| Nov 2, 2020 | $0.022647 | Nov 6, 2020 |
News
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