iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP): ETF
ETF traded on BATS under symbol IBMP. Quoted in usd.
iShares iBonds Dec 2027 Term Muni Bond ETF
-0.16%$25.26
BATS:IBMPFixed Income
AUM $683.64M·YTD --·Yield --
BATS:IBMP$25.26-0.16%AUM $683.64MAbout IBMP
This ETF aims to replicate the performance of an index that includes high-quality U.S. municipal bonds. These bonds are specifically chosen because they are scheduled to mature or be called for redemption no later than December 2, 2027. Furthermore, the fund itself is safeguarded by U.S. Patents 8,438,100 and 8,655,770.
Largest holdings
- CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/20270.47%
- MICHIGAN ST 5.00% 03/15/20270.42%
- CALIFORNIA ST 5.00% 04/01/20270.42%
- UNIVERSITY CALIF REVS 5.00% 05/15/20270.38%
- SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/20270.36%
- GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/20270.35%
- BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/20270.33%
- EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/20270.32%
- NEW JERSEY ST 5.00% 06/01/20270.31%
- BOSTON MASS 3.00% 04/01/20270.31%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$683.64M
NAV$25.32
Premium/Discount-0.24%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateApr. 9, 2019
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.18$25.55
Current: $25.26
Volume
Volume281.33K
Avg Volume112.44K
Vol/Avg2.50x
30d
157.96K
60d
147.98K
90d
127.67K
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