What is IMLP?

IMLP tracks a market-cap-weighted index of US-listed MLPs and limited liability corporations that have tax treatment similar to MLPs.

PERFORMANCE [as of 11/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMLP 3.01% 1.61% 37.06% 33.45% 12.83% 6.34% --
IMLP (NAV) 3.61% 1.94% 37.61% 33.83% 12.90% 6.72% --
S&P MLP 3.32% 2.02% 38.07% 34.72% 14.02% 7.59% 3.29%
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMLP Factset Analytics Insight

IMLP tracks a broad, cap-weighted index of MLPs. The index uses volume weighted average pricing for the levels of each constituent (rather than last price). It employs a modified market cap-weighting scheme wherein no stock can have a weight of more than 15% in the index and all stocks with a weight greater than 4.5%, based on float-adjusted market cap, are not allowed, as a group, to exceed 45% of the index. Modifications are made to market cap weights, if required, to reflect available float, while applying single stock and concentration limit capping to the constituents. Larger investors should consider working with liquidity providers or the issuer's capital markets desk. As with all MLP ETNs, the tax benefits of individual MLPs (tax deferral) are not available to holders of IMLP. In addition, IMLP investors are creditors to Barclays Bank, and the coupon payments received are treated as ordinary income.

IMLP Summary Data

01/04/13
0.80%
$11.13M
S&P MLP
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB
Exchange-Traded Note

Peers

MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

IMLP Portfolio Data

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4.76%
N/A
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IMLP Index Data

S&P MLP
Market Cap
Market Cap
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

IMLP Portfolio Management

0.80%
-1.16%
1.86%
-4.08%

IMLP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IMLP Fund Structure

Exchange-Traded Note
No
N/A
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Barclays Bank PLC
Low
High
Monthly

Factset Analytics Block Liquidity

As of 11/25/22

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

IMLP Tradability

400
$6.19K
5
0
0.48%
$0.07
0.28%
11.42% / -1.58%
None
100.00%
50,000
0.00
0.00%
--
0
$16.24
N/A

IMLP Performance Statistics

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MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

IMLP Benchmark Comparison Holdings

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IMLP Benchmark Comparison Summary

IMLP Segment
Benchmark
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IMLP Benchmark Comparison Market Cap Size

IMLP Segment
Benchmark
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