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IBMP - iShares® iBonds® Dec 2027 Term Muni Bond ETF (USD) (US46435U2832)

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Hepsini seç Hepsini sıfırla
 
(%)
US46435U2832
IBMP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
25,36 USD
Hisse başına net varlık değeri | 06.04.2026
09.04.2019
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IBMP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Target Maturity
Sektör
USA
Coğrafya
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
622,56 milyon USD
Fonun toplam varlıkları | 06.04.2026
622,56 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 06.04.2026, Cboe BZX Exchange

  • YTD
    0,36 %
  • 1M
    -0,24 %
  • 3M
    0,34 %
  • 6M
    0,97 %
  • 1Y
    2,92 %
  • 3Y
    6,42 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fund profile

The iShares iBonds Dec 2027 Term Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds maturing in 2027

IBMP profile

The iShares® iBonds® Dec 2027 Term Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.04.2019 with unique ISIN - US46435U2832. Main exchange is Cboe BZX Exchange and ticker symbol is IBMP. The total expense ratio is 0.18%. The iShares® iBonds® Dec 2027 Term Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı IBMP on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
California, 5% 1apr2027, USD 0,46%
Michigan, 5% 15mar2027, USD (2016) 0,45%
UNIVERSITY CALIF REVS 0,42%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A) 0,38%
New Jersey, 5% 1jun2027, USD 0,35%
BOSTON MASS 0,34%
New Jersey Transportation Trust Fund Authority, 5% 15jun2027, USD (2011A) 0,34%
El Camino Community College District, 0% 1aug2027, USD (2012C) 0,34%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A) 0,33%
BLACKROCK LIQ MUNICASH CL INS MMF 0,33%
District of Columbia, 5% 1oct2027, USD (2019C) 0,31%
Round Rock Independent School District, 5% 1aug2027, USD (2019A) 0,31%
Triborough Bridge and Tunnel Authority, 5% 15may2027, USD (2021C-2) 0,3%
Illinois, 5% 1nov2027, USD (2017D) 0,3%
SCAGO EDL FACS CORP FOR PICKEN 0,3%
NEW YORK ST HSG FIN AGY REV 0,27%
California Public Works Board, 5% 1apr2027, USD 0,26%
New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2020E) 0,26%
Florida Department of Environmental Protection, 5% 1jul2027, USD (2016A) 0,26%
COLORADO HEALTH FACS AUTH REV 0,25%
LANSING MICH BRD WTR & LT UTIL 0,25%
MICHIGAN FIN AUTH REV 0,25%
Dallas Area Rapid Transit, 5% 1dec2027, USD (2019) 0,25%
New Jersey Economic Development Authority, 5% 1nov2027, USD 0,25%
Miami-Dade Water and Sewer System, 5% 1oct2027, USD (2017B) 0,25%
Ohio Water Development Authority, 5% 1dec2027, USD (2019A) 0,24%
Bay Area Toll Authority, 4% 1apr2029, USD 0,24%
Alabama Public School and College Authority, 5% 1nov2027, USD (2020-A) 0,24%
Grand River Dam Authority, 5% 1jun2027, USD (2016A) 0,23%
ALABAMA FED AID HWY FIN AUTH S 0,23%
New York Transitional Finance Authority, 5% 1nov2027, USD 0,23%
Illinois Toll Highway Authority, 5% 1jan2027, USD 0,23%
Pennsylvania, 5% 15jul2027, USD 0,22%
E 470 PUB HWY AUTH COLO REV 0,22%
FLORIDA INS ASSISTANCE INTERLO 0,22%
MIAMI-DADE CNTY FLA SCH BRD CT 0,22%
City of New York, 5% 1aug2027, USD 0,22%
Minnesota, 5% 1sep2027, USD (2021A) 0,22%
New Jersey Economic Development Authority, 4% 1nov2027, USD 0,21%
Indiana Finance Authority, 5% 1oct2027, USD (2021-1) 0,21%
NORTHSIDE TEX INDPT SCH DIST 0,21%
Sales Tax Securitization Corp., 5% 1jan2027, USD (2020A) 0,2%
University of Washington, 4% 1may2048, USD (2022C) 0,2%
Rhode Island Commerce Corp., 5% 15jun2027, USD (2016B) 0,2%
Connecticut, 5% 15apr2027, USD 0,2%
NEW JERSEY ST TRANSN TR FD AUT 0,2%
PFLUGERVILLE TEX INDPT SCH DIS 0,2%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2027, USD (2020-A) 0,19%
Illinois Toll Highway Authority, 5% 1jan2027, USD 0,19%
Virginia College Building Authority, 5% 1feb2027, USD (2019C) 0,19%
Pennsylvania, 5% 1jan2027, USD (2017) 0,19%
Missouri Board of Public Buildings, 5% 1oct2027, USD 0,19%
NEW YORK N Y 0,19%
CENTRAL UTAH WTR CONSERVANCY D 0,18%
MIAMI-DADE CNTY FLA 0,18%
Pennsylvania, 5% 15sep2027, USD 0,18%
New York Urban Development Corp., 5% 15mar2027, USD (2020C) 0,18%
Issaquah School District №411, 5% 1dec2027, USD (2017) 0,18%
Intermountain Power Agency, 5% 1jul2027, USD 0,18%
Illinois, 5% 1feb2027, USD 0,18%
Bellevue School District №405, 5% 1dec2027, USD 0,18%
OKLAHOMA ST INDS AUTH EDL FACS 0,18%
MISSOURI JT MUN ELEC UTIL COMM 0,18%
ORANGE CNTY FLA TOURIST DEV TA 0,17%
California State University, 5% 1nov2027, USD (2016A) 0,17%
Michigan Finance Authority, 5% 15nov2027, USD (2016) 0,17%
Mississippi, 5% 1oct2034, USD (2017A) 0,17%
Los Angeles Community College District, 5% 1aug2027, USD (2008) 0,17%
New York Transitional Finance Authority, 5% 1nov2027, USD 0,17%
Illinois, 5% 1nov2028, USD (2017D) 0,17%
Conroe Independent School District, 5% 15feb2027, USD (2020A) 0,17%
Los Angeles Municipal Improvement Corp., 5% 1nov2027, USD (2016-B) 0,17%
Idaho Housing and Finance Association, 5% 15jul2027, USD 0,17%
Kentucky Property and Buildings Commission, 5% 1nov2027, USD 0,17%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2022E) 0,17%
District of Columbia, 5% 1mar2027, USD (2020A) 0,17%
GEORGIA ST PORTS AUTH REV 0,17%
NEW MEXICO FIN AUTH ST TRANSN 0,17%
PORT ST LUCIE FLA UTIL REV 0,17%
CLARK CNTY NEV ARPT REV 0,17%
DALLAS TEX 0,17%
CHICAGO ILL O HARE INTL ARPT R 0,17%
TARRANT CNTY TEX CULTURAL ED F 0,17%
MINNESOTA PUB FACS AUTH ST REV 0,17%
Beverly Hills Unified School District, 0% 1aug2027, USD (2009) 0,16%
Pennsylvania, 5% 1jan2028, USD (2017) 0,16%
San Mateo Community College District, 0% 1sep2027, USD (2005) 0,16%
North Texas Tollway Authority, 5% 1jan2027, USD (2019B) 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2017C) 0,16%
Maryland, 5% 1aug2027, USD 0,16%
UNIVERSITY WASH UNIV REVS 0,16%
BLACK BELT ENERGY GAS DIST ALA 0,16%
CLIFTON TEX HIGHER ED FIN CORP 0,16%
BEXAR CNTY TEX 0,16%
ILLINOIS ST 0,16%
HAMILTON CNTY OHIO SALES TAX 0,16%
SAN JOAQUIN HILL CAB 0,16%
MINNEAPOLIS & ST PAUL MINN HSG 0,15%
MUNICIPAL ELEC AUTH GA 0,15%
CHARLOTTE N C WTR & SWR SYS RE 0,15%
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