iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
Closed
$25.39
Closed
-(-)
At close
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About
IBMP was created on 2019-04-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 658.92m in AUM and 1847 holdings. IBMP tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027.
Company
iShares
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US46435U2832
Website
Key stats
Open
$25.38
Volume
48.56K
AUM
$660.46M
Prev. close
$25.38
Expense ratio
0.10%
P/E
0.00
$25.37
Day’s Range
$25.39
$25.30
52W Range
$25.55
What’s in the fund
1847
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
0.76%
MICHIGAN ST - 5.0 2027-03-15
0.45%
CALIFORNIA ST - 5.0 2027-04-01
0.44%
UNIVERSITY CALIF REVS - 5.0 2027-05-15
0.39%
SCAGO EDL FACS CORP FOR PICKEN - 5.0 2027-12-01
0.37%
GEISINGER AUTH PA HEALTH SYS R - 5.0 2027-02-15
0.36%
BLACK BELT ENERGY GAS DIST ALA - 4.0 2027-06-01
0.34%
EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01
0.32%
BOSTON MASS - 3.0 2027-04-01
0.32%
Others
96.25%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2027 Term Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.11
Div. Yield
0.42%
Div. Growth YoY
-31.90%
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