iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
BATS
Weiss Ratings | IBMP - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IBMP - BATS | Click to Compare |
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Price | $25.48 | |||
Company Info | IBMP - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (6), Jonathan Graves (0), Marcus Tom (0) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IBMP - BATS | Click to Compare |
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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 Compare |
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Dividend Yield | 2.40% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IBMP - BATS | Click to Compare |
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Cash | 0.38% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.62% | |||
U.S. Bond | 99.62% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IBMP - BATS | Click to Compare |
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7-Day Total Return | -0.27% | |||
30-Day Total Return | 0.07% | |||
60-Day Total Return | 0.61% | |||
90-Day Total Return | 1.06% | |||
Year to Date Total Return | 2.91% | |||
1-Year Total Return | 2.42% | |||
2-Year Total Return | 8.68% | |||
3-Year Total Return | 11.44% | |||
5-Year Total Return | 2.32% | |||
Price | IBMP - BATS | Click to Compare |
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Closing Price | $25.48 | |||
1-Month Low Price | $25.42 | |||
1-Month High Price | $25.56 | |||
52-Week Low Price | $24.98 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $25.56 | |||
52-Week High Price (Date) | Sep 18, 2025 | |||
NAV | IBMP - BATS | Click to Compare |
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1-Month Low NAV | $25.42 | |||
1-Month High NAV | $25.53 | |||
52-Week Low NAV | $24.95 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $25.53 | |||
52-Week High Price (Date) | Sep 17, 2025 | |||
Beta / Standard Deviation | IBMP - BATS | Click to Compare |
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Beta | 0.62 | |||
Standard Deviation | 4.20 | |||
Balance Sheet | IBMP - BATS | Click to Compare |
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Total Assets | 562.93M | |||
Operating Ratios | IBMP - BATS | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 3.00% | |||
Performance | IBMP - BATS | Click to Compare |
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Last Bull Market Total Return | 2.83% | |||
Last Bear Market Total Return | -0.84% | |||