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 554.07m in AUM and 1460 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.
ITM was created on 2007-12-04 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1853.27m in AUM and 1247 holdings. ITM tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of 6-17 years.
Key Details
Apr 09, 2019
Dec 04, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 60.94% | $1.87B | 0.18% | |
FMB | 60.35% | $1.86B | 0.65% | |
JMUB | 60.00% | $3.21B | 0.18% | |
VTEB | 59.37% | $37.72B | 0.03% | |
NYF | 59.21% | $879.14M | 0.25% | |
MLN | 58.86% | $502.62M | 0.24% | |
CGMU | 58.51% | $3.51B | 0.27% | |
DFCA | 58.41% | $466.30M | 0.19% | |
FMHI | 58.40% | $740.65M | 0.7% | |
MUB | 58.37% | $38.02B | 0.05% | |
SCMB | 57.90% | $2.09B | 0.03% | |
CMF | 57.84% | $3.40B | 0.08% | |
TFI | 57.79% | $3.17B | 0.23% | |
DFNM | 57.45% | $1.60B | 0.17% | |
MMIT | 57.16% | $1.05B | 0.3% | |
CGSM | 56.93% | $741.63M | 0.25% | |
TAXF | 56.52% | $472.11M | 0.29% | |
HYD | 56.52% | $3.27B | 0.32% | |
IBMS | 55.74% | $92.37M | 0.18% | |
HTAB | 54.80% | $387.96M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVPT | <0.01% | $4.09B | +77.16% | 0.00% |
VIAV | -0.01% | $2.27B | +26.49% | 0.00% |
SBLK | -0.01% | $2.15B | -18.59% | 7.89% |
CENT | -0.01% | $2.49B | -1.38% | 0.00% |
KLIC | 0.01% | $1.80B | -27.67% | 2.44% |
HRI | -0.01% | $3.90B | -24.70% | 2.39% |
IIIV | -0.01% | $694.48M | +16.20% | 0.00% |
DPZ | -0.01% | $16.14B | +10.89% | 1.38% |
NVCR | -0.02% | $1.23B | -51.82% | 0.00% |
PRT | 0.02% | $49.88M | +0.74% | 10.79% |
ANAB | -0.02% | $733.92M | -28.30% | 0.00% |
MLKN | -0.02% | $1.31B | -37.78% | 3.92% |
TFIN | -0.02% | $1.38B | -36.01% | 0.00% |
REVG | -0.03% | $2.40B | +68.54% | 0.47% |
MYRG | 0.03% | $3.11B | +42.63% | 0.00% |
HMST | -0.03% | $241.05M | -11.53% | 0.00% |
SNEX | 0.03% | $4.78B | +76.03% | 0.00% |
PTLO | -0.03% | $642.75M | -3.19% | 0.00% |
REPX | -0.04% | $591.10M | -8.36% | 5.72% |
NBR | -0.04% | $326.18M | -66.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 92.44% | $37.72B | 0.03% | |
TFI | 92.42% | $3.17B | 0.23% | |
FMB | 92.22% | $1.86B | 0.65% | |
CMF | 91.86% | $3.40B | 0.08% | |
MUB | 91.49% | $38.02B | 0.05% | |
PZA | 91.28% | $2.80B | 0.28% | |
NYF | 90.73% | $879.14M | 0.25% | |
HYD | 88.88% | $3.27B | 0.32% | |
JMUB | 88.75% | $3.21B | 0.18% | |
HYMB | 88.04% | $2.63B | 0.35% | |
MLN | 87.64% | $502.62M | 0.24% | |
TAXF | 86.98% | $472.11M | 0.29% | |
MMIT | 86.39% | $1.05B | 0.3% | |
SCMB | 85.99% | $2.09B | 0.03% | |
CGMU | 85.58% | $3.51B | 0.27% | |
FMHI | 85.42% | $740.65M | 0.7% | |
MINO | 85.28% | $306.84M | 0.39% | |
DFNM | 84.64% | $1.60B | 0.17% | |
DFCA | 84.25% | $466.30M | 0.19% | |
MMIN | 83.87% | $319.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 38.51% | $1.01B | -39.11% | 5.09% |
PSA | 38.10% | $50.64B | -2.46% | 4.21% |
CUBE | 37.59% | $9.37B | -13.58% | 5.05% |
AMT | 36.57% | $97.72B | -5.29% | 3.21% |
ELS | 36.55% | $11.20B | -14.68% | 3.39% |
NNN | 36.39% | $7.91B | -6.22% | 5.61% |
SBRA | 36.05% | $4.27B | +10.66% | 6.73% |
SBAC | 35.19% | $24.39B | +3.39% | 1.86% |
FAF | 34.29% | $6.13B | -0.54% | 3.62% |
HD | 34.01% | $370.19B | +1.06% | 2.47% |
FCPT | 33.47% | $2.58B | -5.38% | 5.51% |
EXR | 33.46% | $31.69B | -6.44% | 4.34% |
PFSI | 33.24% | $4.86B | -4.14% | 1.28% |
TEF | 32.90% | $29.23B | +14.10% | 6.44% |
ES | 32.19% | $24.24B | +1.66% | 4.48% |
TU | 31.78% | $24.69B | +0.31% | 7.13% |
GTY | 31.67% | $1.58B | -5.67% | 6.71% |
BNL | 31.64% | $3.01B | -8.62% | 7.23% |
HR | 31.59% | $5.47B | -12.04% | 8.00% |
FTS | 31.46% | $24.58B | +17.11% | 3.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.02% | $218.16M | +1,755.57% | 0.00% |
SANA | -22.10% | $983.42M | -28.41% | 0.00% |
FCNCA | -21.29% | $26.80B | -3.39% | 0.37% |
ANGO | -17.27% | $364.08M | +14.29% | 0.00% |
FC | -17.05% | $249.04M | -54.93% | 0.00% |
MVO | -17.00% | $64.97M | -38.92% | 18.29% |
JPM | -16.58% | $832.70B | +40.80% | 1.77% |
LRN | -15.92% | $5.62B | +69.98% | 0.00% |
KRNY | -15.51% | $389.42M | -16.25% | 7.38% |
CTBI | -15.34% | $989.04M | +7.67% | 3.47% |
PRK | -15.10% | $2.65B | -7.17% | 2.62% |
HQY | -14.94% | $8.54B | +25.89% | 0.00% |
BANF | -14.63% | $4.16B | +16.38% | 1.49% |
NBHC | -14.50% | $1.43B | -10.15% | 3.13% |
EFSC | -14.47% | $2.05B | +4.75% | 2.08% |
VIR | -13.71% | $724.37M | -48.43% | 0.00% |
CPF | -13.21% | $722.14M | +2.61% | 4.02% |
HSII | -13.10% | $929.79M | +12.33% | 1.34% |
WSBF | -13.07% | $255.80M | -10.12% | 4.51% |
STTK | -13.03% | $36.84M | -80.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
Z | 32.66% | $19.08B | +62.28% | 0.00% |
ARR | 32.43% | $1.50B | -18.66% | 17.57% |
PSA | 32.36% | $50.64B | -2.46% | 4.21% |
ZG | 32.12% | $18.44B | +61.14% | 0.00% |
NLY | 31.47% | $12.45B | +3.31% | 13.09% |
MFA | 31.44% | $949.54M | -17.34% | 15.40% |
SOBO | 31.18% | $5.38B | +16.02% | 5.82% |
IVR | 31.15% | $503.14M | -15.97% | 19.44% |
ORC | 30.92% | $906.11M | -11.07% | 20.43% |
AGNC | 29.21% | $9.80B | -4.10% | 15.22% |
EXR | 29.06% | $31.69B | -6.44% | 4.34% |
CUBE | 28.88% | $9.37B | -13.58% | 5.05% |
EFC | 28.81% | $1.23B | +2.21% | 12.22% |
WPC | 28.43% | $13.94B | +10.14% | 5.59% |
DX | 27.68% | $1.34B | +2.88% | 14.66% |
SBAC | 26.79% | $24.39B | +3.39% | 1.86% |
PETS | 26.51% | $65.27M | -16.62% | 0.00% |
NSA | 26.46% | $2.36B | -27.55% | 7.39% |
CIM | 26.29% | $1.11B | -6.16% | 10.88% |
XWDIX | 26.05% | - | - | 11.94% |
IBMP - iShares iBonds Dec 2027 Term Muni Bond ETF and ITM - VanEck Intermediate Muni ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBMP | Weight in ITM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IIIV | -<0.01% | $694.48M | +16.20% | 0.00% |
TROW | -<0.01% | $22.89B | -9.03% | 4.85% |
LFMD | <0.01% | $458.57M | +41.51% | 0.00% |
LBRDK | 0.01% | $9.12B | +0.86% | 0.00% |
XPRO | -0.03% | $1.26B | -53.14% | 0.00% |
ATI | -0.04% | $13.29B | +39.18% | 0.00% |
GIB | -0.04% | $21.56B | -14.83% | 0.33% |
ALG | -0.04% | $2.61B | +12.23% | 0.54% |
HUSA | 0.04% | $351.35M | -23.87% | 0.00% |
TVTX | 0.04% | $1.37B | +62.26% | 0.00% |
OLO | -0.04% | $1.78B | +119.25% | 0.00% |
NWSA | 0.04% | $16.59B | +6.24% | 0.68% |
KTOS | -0.05% | $9.65B | +157.36% | 0.00% |
AIN | 0.05% | $2.14B | -24.17% | 1.65% |
ARLO | -0.05% | $1.68B | +7.45% | 0.00% |
RDNT | -0.06% | $4.36B | -5.12% | 0.00% |
NWG | -0.07% | $56.94B | +47.59% | 3.94% |
CTSH | 0.07% | $36.25B | -2.84% | 1.68% |
STKS | -0.08% | $92.71M | -40.83% | 0.00% |
KOD | -0.08% | $385.17M | +150.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.36% | $218.16M | +1,755.57% | 0.00% |
STTK | -25.70% | $36.84M | -80.68% | 0.00% |
JPM | -24.75% | $832.70B | +40.80% | 1.77% |
FCNCA | -23.61% | $26.80B | -3.39% | 0.37% |
LPG | -20.16% | $1.26B | -19.34% | 0.00% |
NAT | -19.93% | $590.79M | -25.20% | 10.53% |
AGL | -19.78% | $790.65M | -72.28% | 0.00% |
KOS | -19.58% | $1.05B | -60.22% | 0.00% |
MVO | -18.82% | $64.97M | -38.92% | 18.29% |
BFH | -17.98% | $2.88B | +13.19% | 1.36% |
WBS | -17.96% | $9.78B | +17.15% | 2.07% |
LPLA | -17.95% | $31.91B | +80.12% | 0.30% |
PRK | -17.39% | $2.65B | -7.17% | 2.62% |
NBHC | -17.01% | $1.43B | -10.15% | 3.13% |
BTU | -16.92% | $1.88B | -30.57% | 2.07% |
NUE | -16.74% | $32.99B | -12.27% | 1.54% |
NVGS | -16.69% | $1.12B | -2.89% | 1.24% |
GEO | -16.48% | $3.60B | +75.52% | 0.00% |
INBK | -16.46% | $193.51M | -39.96% | 1.09% |
BANF | -16.41% | $4.16B | +16.38% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.36% | $138.04M | 0.5% | |
UUP | -26.96% | $203.41M | 0.77% | |
ICLO | -25.07% | $336.00M | 0.19% | |
THTA | -21.58% | $36.37M | 0.61% | |
FLJH | -17.67% | $90.05M | 0.09% | |
DBJP | -15.90% | $382.90M | 0.45% | |
DXJ | -15.74% | $3.55B | 0.48% | |
HEWJ | -14.29% | $363.84M | 0.5% | |
CLOI | -12.65% | $1.06B | 0.4% | |
KBWB | -11.91% | $4.78B | 0.35% | |
IAT | -11.34% | $625.74M | 0.4% | |
FLTR | -11.24% | $2.47B | 0.14% | |
FTSL | -10.38% | $2.39B | 0.87% | |
KRE | -10.12% | $3.46B | 0.35% | |
PSCE | -9.99% | $63.45M | 0.29% | |
PXJ | -9.81% | $26.68M | 0.66% | |
XME | -9.57% | $2.15B | 0.35% | |
QQQY | -8.82% | $177.94M | 1% | |
IEZ | -8.18% | $118.56M | 0.4% | |
KBE | -8.08% | $1.56B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKX | -0.01% | $402.96M | 0.75% | |
PTLC | 0.02% | $3.36B | 0.6% | |
QGRW | 0.03% | $1.61B | 0.28% | |
ACIO | 0.04% | $2.03B | 0.79% | |
SCHG | -0.04% | $46.44B | 0.04% | |
FVAL | 0.06% | $989.58M | 0.16% | |
FLIN | 0.06% | $2.34B | 0.19% | |
EES | -0.07% | $606.21M | 0.38% | |
QQQ | 0.09% | $361.90B | 0.2% | |
HACK | -0.09% | $2.37B | 0.6% | |
FEPI | 0.09% | $492.07M | 0.65% | |
IGPT | 0.10% | $502.43M | 0.58% | |
XMMO | -0.10% | $4.20B | 0.34% | |
OEF | 0.11% | $21.46B | 0.2% | |
UJUN | -0.12% | $142.35M | 0.79% | |
PLDR | -0.13% | $742.27M | 0.6% | |
EPS | 0.14% | $1.20B | 0.08% | |
XLG | 0.14% | $9.88B | 0.2% | |
DYNF | 0.14% | $21.37B | 0.27% | |
FINX | -0.16% | $318.03M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DES | 0.03% | $1.86B | 0.38% | |
BLCN | 0.04% | $49.36M | 0.68% | |
SOXQ | -0.07% | $508.55M | 0.19% | |
XSVM | 0.08% | $569.73M | 0.37% | |
BTC | -0.10% | $5.44B | 0.15% | |
BITO | -0.10% | $2.75B | 0.95% | |
IYJ | 0.13% | $1.73B | 0.39% | |
PEJ | -0.13% | $353.89M | 0.57% | |
IBIT | -0.15% | $87.19B | 0.25% | |
DEFI | -0.18% | $16.04M | 0.94% | |
BTCW | -0.18% | $185.59M | 0.3% | |
ARKF | 0.19% | $1.38B | 0.75% | |
GBTC | -0.19% | $21.48B | 1.5% | |
IAI | 0.20% | $1.45B | 0.4% | |
HEQT | -0.23% | $308.09M | 0.44% | |
JETS | -0.23% | $815.01M | 0.6% | |
SPMO | -0.28% | $10.95B | 0.13% | |
FBTC | -0.31% | $24.29B | 0.25% | |
TPSC | -0.36% | $217.56M | 0.52% | |
ARKW | 0.36% | $2.38B | 0.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -22.30% | $203.41M | 0.77% | |
USDU | -20.86% | $138.04M | 0.5% | |
FLJH | -14.02% | $90.05M | 0.09% | |
DBJP | -12.38% | $382.90M | 0.45% | |
DXJ | -12.25% | $3.55B | 0.48% | |
HEWJ | -10.89% | $363.84M | 0.5% | |
KBWB | -9.20% | $4.78B | 0.35% | |
IAT | -8.68% | $625.74M | 0.4% | |
KRE | -8.13% | $3.46B | 0.35% | |
WEAT | -8.06% | $120.75M | 0.28% | |
KBE | -6.78% | $1.56B | 0.35% | |
VNM | -5.92% | $540.64M | 0.68% | |
XME | -5.88% | $2.15B | 0.35% | |
AGZD | -5.86% | $98.49M | 0.23% | |
AIRR | -5.24% | $4.62B | 0.7% | |
VIXY | -5.07% | $280.49M | 0.85% | |
IYG | -4.94% | $1.89B | 0.39% | |
CLSE | -4.17% | $186.39M | 1.44% | |
YBTC | -3.91% | $257.80M | 0.96% | |
PAVE | -3.69% | $9.26B | 0.47% |
iShares iBonds Dec 2027 Term Muni Bond ETF - IBMP is made up of 1285 holdings. VanEck Intermediate Muni ETF - ITM is made up of 1263 holdings.
Name | Weight |
---|---|
- | 0.54% |
- | 0.50% |
- | 0.39% |
- | 0.39% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01 | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
3 3BSSSY3NT ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01 | 0.34% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
3 3BTLZW3NT NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
Name | Weight |
---|---|
- | 0.51% |
- | 0.51% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
3 3BCMRC5NT SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.26% |
- | 0.25% |
3 3BYLDZ0NT NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
3 3BVGHP6NT TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.18% |
- | 0.18% |