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 511.43m in AUM and 1390 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.
Current Value
$25.281 Year Return
Current Value
$25.281 Year Return
Assets Under Management
$511.63M
Div Yield %
2.36%
P/E Ratio
-
Net Asset Value
$25.28
Expense Ratio
0.18%
1Y ETF Return
0.02%
IBMP - iShares iBonds Dec 2027 Term Muni Bond ETF contains 1282 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.59% |
- | 0.54% |
- | 0.43% |
- | 0.42% |
- | 0.4% |
- | 0.39% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
3 3BSSSY3NT ROUND ROCK TEX INDPT SCH DIST 5% | 0.36% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.29% |
- | 0.28% |
3 3BTLZW3NT NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
Sector | Weight |
---|---|
The stocks that are correlated to IBMP - iShares iBonds Dec 2027 Term Muni Bond ETF are AGNC, PSA, NLY, EXR, ARR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
41.04% | $9.41B | +9.96% | 13.68% | |
P PSAPublic Storage | 40.83% | $53.14B | +8.88% | 3.87% |
39.41% | $12.48B | +14.60% | 11.99% | |
39.40% | $33.71B | +14.25% | 4.07% | |
38.12% | $1.43B | -0.48% | 15.35% | |
C CUBECubeSmart | 37.15% | $9.53B | -1.38% | 4.83% |
36.75% | $2.91B | +7.26% | 5.87% | |
34.34% | $1.91B | +14.21% | 0.00% | |
32.82% | $22.89B | +2.44% | 1.80% | |
L LENLennar Corp. | 32.79% | $31.81B | -19.11% | 1.66% |
32.33% | $17.62B | +40.63% | 0.00% | |
32.25% | $693.19M | +3.76% | 16.28% | |
E EFXEquifax, Inc. | 32.18% | $29.75B | -9.57% | 0.65% |
32.12% | $379.88B | +2.91% | 2.34% | |
31.87% | $18.23B | +40.02% | 0.00% | |
31.73% | $1.10B | +14.47% | 11.75% | |
31.58% | $545.07M | +1.26% | 18.02% | |
30.81% | $89.72B | +2.28% | 3.27% | |
30.10% | $133.87B | +2.49% | 1.91% | |
K KBHKB Home | 30.10% | $4.41B | -3.64% | 1.63% |
The ETFs that are correlated to IBMP - iShares iBonds Dec 2027 Term Muni Bond ETF are ITM, NYF, SHM, JMUB, CGMU
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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