IBMP — iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF (ticker: IBMP) is a bond ETF issued by BlackRock, Inc. tracking S&P AMT-Free Municipal Callable Factor Adjusted 2027 Series Index. It was launched on 2019-04-09.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.12% |
| 1 Month | 0.12% |
| 3 Months | -0.28% |
| 6 Months | -0.04% |
| YTD | -0.04% |
| 1 Year | 1.45% |
| 3 Years | 7.12% |
| 5 Years | 1.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.18% |
| 2 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.18% |
| 3 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.18% |
| 4 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.18% |
| 5 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.18% |
| 6 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.18% |
| 7 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.18% |
| 8 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.18% |
| 9 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.18% |
| 10 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.18% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term |
| Region | North America |
| Index Tracked | S&P AMT-Free Municipal Callable Factor Adjusted 2027 Series Index |
| Inception Date | 2019-04-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBMP |
|---|---|
| Full Name | iShares iBonds Dec 2027 Term Muni Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $645.28M |
| Inception | 2019-04-09 |
| Index Tracked | S&P AMT-Free Municipal Callable Factor Adjusted 2027 Series Index |
Frequently Asked Questions
What does IBMP track?
IBMP (iShares iBonds Dec 2027 Term Muni Bond ETF) tracks S&P AMT-Free Municipal Callable Factor Adjusted 2027 Series Index, a bond benchmark.
What is the expense ratio of IBMP?
IBMP has an expense ratio of 0.00% per year.
What is the AUM of IBMP?
IBMP has approximately $645.28M in assets under management.
Does IBMP pay a dividend?
IBMP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBMP?
IBMP is issued by BlackRock, Inc. under the iShares brand, launched on 2019-04-09.
Open the interactive IBMP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.