BATS:IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) Price, Holdings, & News

$25.01
-0.03 (-0.12%)
(As of 05/10/2024 ET)
Today's Range
$25.01
$25.03
50-Day Range
$24.93
$25.29
52-Week Range
N/A
Volume
97,682 shs
Average Volume
N/A
Market Capitalization
$421.42 million
Assets Under Management
$423.80 million
Dividend Yield
2.16%
Net Expense Ratio
0.18%
IBMP stock logo

About iShares iBonds Dec 2027 Term Muni Bond ETF (BATS:IBMP)

The iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027. IBMP was launched on Apr 9, 2019 and is managed by BlackRock.

IBMP Stock Price History

IBMP ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2027 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/9/2019
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series Dec 2027 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1244

Fund Statistics

Assets Under Management
$423.80 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$300.00
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iShares iBonds Dec 2027 Term Muni Bond ETF Expenses

TypeIBMPInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.18%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.18%0.22%0.35%0.63%0.58%

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) Holdings & Exposure

Top 10 IBMP Holdings

  • CALIFORNIA ST - 5.0 2027-04-01
    Holding Weight: 0.71%
  • MICHIGAN ST - 5.0 2027-03-15
    Holding Weight: 0.60%
  • NEW JERSEY ST - 5.0 2027-06-01
    Holding Weight: 0.53%
  • NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15
    Holding Weight: 0.52%
  • TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-15
    Holding Weight: 0.46%
  • ILLINOIS ST - 5.0 2027-11-01
    Holding Weight: 0.45%
  • ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01
    Holding Weight: 0.40%
  • METROPOLITAN TRANSN AUTH N Y R - 5.0 2027-11-15
    Holding Weight: 0.39%
  • BAY AREA TOLL AUTH CALIF TOLL - 4.0 2029-04-01
    Holding Weight: 0.36%
  • ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01
    Holding Weight: 0.34%

IBMP Sector Exposure

IBMP Industry Exposure


IBMP ETF - Frequently Asked Questions

How have IBMP shares performed in 2024?

iShares iBonds Dec 2027 Term Muni Bond ETF's stock was trading at $25.4150 at the beginning of the year. Since then, IBMP stock has decreased by 1.6% and is now trading at $25.01.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2027 Term Muni Bond ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2027 Term Muni Bond ETF?

iShares iBonds Dec 2027 Term Muni Bond ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0474 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.04.
Read our dividend analysis for IBMP
.

What does IBMP invest in?

iShares iBonds Dec 2027 Term Muni Bond ETF is a fixed income fund issued by iShares. IBMP focuses on investment grade investments and follows the S&P AMT-Free Municipal Series Dec 2027 Index. The fund's investments total to approximately $423.80 million assets under management.

What is the management fee for iShares iBonds Dec 2027 Term Muni Bond ETF?

iShares iBonds Dec 2027 Term Muni Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IBMP is 0.18%.

Who are iShares iBonds Dec 2027 Term Muni Bond ETF's major shareholders?

iShares iBonds Dec 2027 Term Muni Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Heartwood Wealth Advisors LLC (6.06%), Praetorian Wealth Management Inc. (2.32%), Lbmc Investment Advisors LLC (1.44%), Confluence Investment Management LLC (0.28%), Janney Montgomery Scott LLC (0.10%) and Archford Capital Strategies LLC (0.09%).

How do I buy shares of iShares iBonds Dec 2027 Term Muni Bond ETF?

Shares of IBMP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (BATS:IBMP) was last updated on 5/12/2024 by MarketBeat.com Staff

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