US
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP · Fixed Income
$25.32
-0.04%
Assets
n/a
Expense ratio
0.18%
Holdings
1.8K
1Y return
+3.2%
Forward P/E
n/a
Top 10 holdings
+3.7%
Return and risk
| 1Y total return | +3.2% |
| 3Y total return | +7.4% |
| 5Y total return | +2.9% |
| 3Y CAGR | +2.4% |
| 5Y CAGR | +0.6% |
| Beta | 0.16 |
| RSI | 38.09 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.18% |
| Dividend yield | +2.5% |
| Top 10 holdings | +3.7% |
| Volume | 47.2K |
All ETF indicators
| All Time High | 27.47 |
| All Time High Change | -7.83 |
| All Time High Date | 2021-02-11 |
| All Time Low | 22.28 |
| All Time Low Change | 13.64 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.03 |
| Beta | 0.16 |
| Cagr1y | 3.16 |
| Cagr3y | 2.42 |
| Cagr5y | 0.57 |
| Ch1m | -0.31 |
| Ch1w | -0.16 |
| Ch1y | 0.62 |
| Ch3m | -0.63 |
| Ch3y | 0.12 |
| Ch5y | -6.48 |
| Ch6m | -0.2 |
| Ch YTD | -0.28 |
| Close | 25.33 |
| Div CAGR3 | 14.99 |
| Div CAGR5 | 17.66 |
| Dividend Growth | 4.53 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 2.5 |
| Dps | 0.63 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.57 |
| High52ch | -0.98 |
| High52 Date | 2025-09-18 |
| Inception Date | 2019-04-09 |
| Isin | US46435U2832 |
| Last Dividend | 0.05 |
| Low52 | 25.05 |
| Low52ch | 1.08 |
| Low52 Date | 2025-06-05 |
| Ma150 | 25.41 |
| Ma150ch | -0.37 |
| Ma20 | 25.39 |
| Ma200 | 25.43 |
| Ma200ch | -0.42 |
| Ma20ch | -0.26 |
| Ma50 | 25.4 |
| Ma50ch | -0.33 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.09 |
| Rsi Monthly | 49.42 |
| Rsi Weekly | 40.59 |
| Sharpe Ratio | -0.76 |
| Sortino Ratio | 4.71 |
| Top10holdings | 3.66 |
| Tr1m | -0.11 |
| Tr1y | 3.16 |
| Tr3m | 0 |
| Tr3y | 7.44 |
| Tr5y | 2.88 |
| Tr6m | 1.06 |
| Tr YTD | 0.56 |