IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF
*Unless otherwise stated, data provided by FactSet.

IBMP Fund Description

IBMP tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027.

IBMP Factset Analytics Insight

As part of iShares' AMT-Free Muni Term ETF suite, IBMP behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case mid-December 2027—instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMP will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMP can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in this space.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBMP -1.00% -1.34% -0.91% 0.77% -- -- --
IBMP (NAV) -0.82% -1.29% -0.89% 0.70% -- -- --
Bloomberg Barclays Municipal Intermediate (5-10 Y) -0.89% -1.15% -0.18% 1.46% 4.70% 2.95% 3.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBMP Summary Data

Blackrock
iShares
04/09/19
Open-Ended Fund
0.18%
$61.78M
$185.74K
0.21%

IBMP Portfolio Data

4.92
--
1.19%
10/01/21
431

IBMP Index Data

S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index
Market Value
AMT-Free
Bloomberg Barclays Municipal Intermediate (5-10 Y)

IBMP Portfolio Management

0.18%
--
--
--

IBMP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBMP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IBMP Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBMP. IBMP is rated a N/A out of 5.

IBMP Tradability

6,935
$185.74K
5,898
$160.32K
0.21%
$0.06
0.12%
0.38% / -0.17%
None
100.00%
50,000
0.12
0.02%
--
0
$26.85
N/A

IBMP Sector/Industry Breakdown


IBMP
Segment Benchmark
54.07%
--
42.56%
--
3.37%
--

IBMP Top 10 Holdings[View All]

0.88%
0.75%
0.67%
0.64%
0.62%
0.62%
0.61%
0.60%
0.57%
0.56%
6.51%

IBMP Top 5 Countries


IBMP
Segment Benchmark
100.00%
--

IBMP Top 5 Currencies


IBMP
Segment Benchmark
100.00%
--

IBMP Performance Statistics

0.91
1.05
--
--
--

IBMP Holdings Statistics

5.54 years
4.92
1.19%
4.92
Low
431
0.16%

IBMP Avg Life Maturity Distribution

0.60%
--
--
15.80%
83.60%
--
--
--
--

IBMP OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--