iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)
BATS: IBMPiSharesMuni Target MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBMP chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $678.11M
- Dividend yield
- 2.53%
- Holdings
- 1
- Inception
- Apr 9, 2019
- Issuer
- iShares
- Index tracked
- —
- Category
- Muni Target Maturity
- 52-week range
- 25.18 – 25.55
- Volume / Avg
- 147.24K / 102.49K
- Beta
- —
- Previous close
- 25.21
IBMP ETF today
The iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) is an exchange-traded fund from iShares in the Muni Target Maturity category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $678.1 million in assets. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX) at 127.48% of assets, and the top 1 positions make up 127.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.53% ($0.00 per share annually). IBMP launched on Apr 9, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
IBMP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MCSXXBlackRock Liquidity MuniCash Instl | 127.48% |
Top 10 holdings: 127.5% of assets.
IBMP performance
1 week
+0.04%
IBMP price return, excluding dividends.
ETFs similar to IBMP
IBMP ETF FAQ
What is the IBMP price today?
IBMP last traded at $25.22 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.
What is IBMP's expense ratio?
IBMP has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are IBMP's top holdings?
IBMP's largest holdings are BlackRock Liquidity MuniCash Instl (127.48%). The top 10 make up 127.5% of the fund.
Does IBMP pay a dividend?
Yes. IBMP has a trailing dividend yield of 2.53%.
How big is IBMP?
IBMP has about $678.1 million in assets under management spread across 1 holdings.