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

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(%)
US46435U2832
IBMP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
25,35 USD
valeur liquidative par action | 02/07/2026
09/04/2019
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IBMP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index
Benchmark
0.18 %
Ratio de coût total
641,31 mln USD
Actif total du fonds | 01/07/2026
Non
UCITS

Rendement au 02/07/2026, Cboe BZX Exchange

  • YTD
    0,58 %
  • 1M
    -0,15 %
  • 3M
    -0,03 %
  • 6M
    1,08 %
  • 1Y
    3,13 %
  • 3Y
    8,47 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IBMP au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
BLACKROCK LIQ MUNICASH CL INS MMF 0,54%
California, 5% 1apr2027, USD 0,45%
Michigan, 5% 15mar2027, USD (2016) 0,44%
UNIVERSITY CALIF REVS 0,41%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A) 0,37%
New Jersey, 5% 1jun2027, USD 0,34%
El Camino Community College District, 0% 1aug2027, USD (2012C) 0,33%
New Jersey Transportation Trust Fund Authority, 5% 15jun2027, USD (2011A) 0,33%
BOSTON MASS 0,33%
BLACK BELT ENERGY GAS DIST ALA 0,32%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A) 0,32%
District of Columbia, 5% 1oct2027, USD (2019C) 0,3%
Round Rock Independent School District, 5% 1aug2027, USD (2019A) 0,3%
SCAGO EDL FACS CORP FOR PICKEN 0,29%
Illinois, 5% 1nov2027, USD (2017D) 0,29%
Triborough Bridge and Tunnel Authority, 5% 15may2027, USD (2021C-2) 0,29%
Florida Department of Environmental Protection, 5% 1jul2027, USD (2016A) 0,26%
Alabama Public School and College Authority, 5% 1nov2027, USD (2020-A) 0,26%
MICHIGAN FIN AUTH REV 0,25%
California Public Works Board, 5% 1apr2027, USD 0,25%
New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2020E) 0,25%
Dallas Area Rapid Transit, 5% 1dec2027, USD (2019) 0,25%
COLORADO HEALTH FACS AUTH REV 0,24%
LOS ANGELES CALIF UNI SCH DIST 0,24%
MIAMI-DADE CNTY FLA SCH BRD CT 0,24%
LANSING MICH BRD WTR & LT UTIL 0,24%
Miami-Dade Water and Sewer System, 5% 1oct2027, USD (2017B) 0,24%
New Jersey Economic Development Authority, 5% 1nov2027, USD 0,24%
Ohio Water Development Authority, 5% 1dec2027, USD (2019A) 0,24%
Bay Area Toll Authority, 4% 1apr2029, USD 0,23%
Grand River Dam Authority, 5% 1jun2027, USD (2016A) 0,23%
E 470 PUB HWY AUTH COLO REV 0,23%
FLORIDA INS ASSISTANCE INTERLO 0,23%
ALABAMA FED AID HWY FIN AUTH S 0,22%
New York Transitional Finance Authority, 5% 1nov2027, USD 0,22%
Pennsylvania, 5% 15jul2027, USD 0,22%
City of New York, 5% 1aug2027, USD 0,22%
Illinois Toll Highway Authority, 5% 1jan2027, USD 0,22%
Indiana Finance Authority, 5% 1oct2027, USD (2021-1) 0,21%
New Jersey Economic Development Authority, 4% 1nov2027, USD 0,21%
Minnesota, 5% 1sep2027, USD (2021A) 0,21%
MISSOURI JT MUN ELEC UTIL COMM 0,21%
Sales Tax Securitization Corp., 5% 1jan2027, USD (2020A) 0,2%
PFLUGERVILLE TEX INDPT SCH DIS 0,2%
NORTHSIDE TEX INDPT SCH DIST 0,2%
Rhode Island Commerce Corp., 5% 15jun2027, USD (2016B) 0,2%
University of Washington, 4% 1may2048, USD (2022C) 0,2%
NEW JERSEY ST TRANSN TR FD AUT 0,19%
ORANGE CNTY FLA TOURIST DEV TA 0,19%
Connecticut, 5% 15apr2027, USD 0,19%
Pennsylvania, 5% 1jan2027, USD (2017) 0,19%
Virginia College Building Authority, 5% 1feb2027, USD (2019C) 0,19%
CENTRAL UTAH WTR CONSERVANCY D 0,18%
Missouri Board of Public Buildings, 5% 1oct2027, USD 0,18%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2027, USD (2020-A) 0,18%
Illinois Toll Highway Authority, 5% 1jan2027, USD 0,18%
Bellevue School District №405, 5% 1dec2027, USD 0,18%
Pennsylvania, 5% 15sep2027, USD 0,18%
Illinois, 5% 1feb2027, USD 0,18%
Issaquah School District №411, 5% 1dec2027, USD (2017) 0,18%
Intermountain Power Agency, 5% 1jul2027, USD 0,18%
New York Urban Development Corp., 5% 15mar2027, USD (2020C) 0,18%
NEW YORK N Y 0,18%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2022E) 0,17%
District of Columbia, 5% 1mar2027, USD (2020A) 0,17%
Idaho Housing and Finance Association, 5% 15jul2027, USD 0,17%
OKLAHOMA ST INDS AUTH EDL FACS 0,17%
MIAMI-DADE CNTY FLA 0,17%
CHICAGO ILL O HARE INTL ARPT R 0,17%
GEORGIA ST PORTS AUTH REV 0,17%
Conroe Independent School District, 5% 15feb2027, USD (2020A) 0,17%
Los Angeles Community College District, 5% 1aug2027, USD (2008) 0,16%
Kentucky Property and Buildings Commission, 5% 1nov2027, USD 0,16%
Los Angeles Municipal Improvement Corp., 5% 1nov2027, USD (2016-B) 0,16%
San Mateo Community College District, 0% 1sep2027, USD (2005) 0,16%
Illinois, 5% 1nov2028, USD (2017D) 0,16%
Mississippi, 5% 1oct2034, USD (2017A) 0,16%
New York Transitional Finance Authority, 5% 1nov2027, USD 0,16%
Michigan Finance Authority, 5% 15nov2027, USD (2016) 0,16%
Clark Las Vegas-McCarran International Airport Passenger Facility, 5% 1jul2027, USD (2018A) 0,16%
Miami-Dade, 5% 1feb2027, USD (2026A) 0,16%
Maryland, 5% 1aug2027, USD 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2017C) 0,16%
California State University, 5% 1nov2027, USD (2016A) 0,16%
North Texas Tollway Authority, 5% 1jan2027, USD (2019B) 0,16%
PORT ST LUCIE FLA UTIL REV 0,16%
NEW MEXICO FIN AUTH ST TRANSN 0,16%
MINNESOTA PUB FACS AUTH ST REV 0,16%
TARRANT CNTY TEX CULTURAL ED F 0,16%
NEW YORK ST HSG FIN AGY REV 0,16%
CLARK CNTY NEV ARPT REV 0,16%
DALLAS TEX 0,16%
UNIVERSITY WASH UNIV REVS 0,16%
BEXAR CNTY TEX 0,16%
PLYMOUTH-CANTON MICH CMNTY SCH DIS 0,16%
CLIFTON TEX HIGHER ED FIN CORP 0,16%
MINNEAPOLIS & ST PAUL MINN HSG 0,16%
ILLINOIS ST 0,16%
HAMILTON CNTY OHIO SALES TAX 0,15%
SAN JOAQUIN HILL CAB 0,15%
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