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 Ratio	0.18%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$0.22
Dividend Yield	0.88%
Ex-Dividend Date	May 2, 2022
1-Year Return	-8.88%

Volume	14,537
Open	25.73
Previous Close	24.68
Day's Range	24.71 - 24.79
52-Week Low	25.63
52-Week High	27.42
Beta	0.06
Holdings	617
Inception Date	Apr 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

Name	Symbol	Weight
BLACKROCK LIQ MUNICASH CL INS MMF	N/A	1.08%
ILLINOIS ST	N/A	0.82%
ILLINOIS FIN AUTH REV	N/A	0.71%
CALIFORNIA HEALTH FACS FING AU	N/A	0.69%
NEW JERSEY ST	N/A	0.60%
PORTLAND ORE REV	N/A	0.53%
BAY AREA TOLL AUTH CALIF TOLL	N/A	0.51%
NEW JERSEY ST TRANSN TR FD AUT	N/A	0.51%
ALABAMA ST PUB SCH & COLLEGE A	N/A	0.47%
SOUTH CAROLINA ST	N/A	0.43%

View More Holdings

Dividends

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

Full Dividend History

News

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