D
iShares iBonds Dec 2027 Term Muni Bond ETF IBMP
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBMP - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation IBMP - BATS Click to
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Price $25.42
Company Info IBMP - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (6), Karen Uyehara (4)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IBMP - BATS Click to
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Fund Name iShares iBonds Dec 2027 Term Muni Bond ETF
Category Muni Target Maturity
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Apr 09, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBMP - BATS Click to
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Dividend Yield 2.39%
Dividend IBMP - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation IBMP - BATS Click to
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Cash -0.07%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.07%
U.S. Bond 100.07%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBMP - BATS Click to
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7-Day Total Return 0.23%
30-Day Total Return 0.53%
60-Day Total Return 1.18%
90-Day Total Return 1.77%
Year to Date Total Return 2.49%
1-Year Total Return 3.11%
2-Year Total Return 6.83%
3-Year Total Return 5.38%
5-Year Total Return 1.64%
Price IBMP - BATS Click to
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Closing Price $25.42
1-Month Low Price $25.31
1-Month High Price $25.42
52-Week Low Price $24.98
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $25.47
52-Week High Price (Date) Sep 27, 2024
NAV IBMP - BATS Click to
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1-Month Low NAV $25.30
1-Month High NAV $25.41
52-Week Low NAV $24.95
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $25.45
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation IBMP - BATS Click to
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Beta 0.65
Standard Deviation 4.56
Balance Sheet IBMP - BATS Click to
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Total Assets 553.65M
Operating Ratios IBMP - BATS Click to
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Expense Ratio 0.18%
Turnover Ratio 3.00%
Performance IBMP - BATS Click to
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Last Bull Market Total Return 2.83%
Last Bear Market Total Return -0.84%