IBMP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$25.31
+0.01 ▲ +0.02%
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$669M
about 916600 million KRW
Holdings
1854 items
Dividend Yield
2.52%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.76% | Total Holdings | 1854 | Perf Week | -0.1% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.11% | AUM | $669M | Perf Month | -0.22% |
| Expense | 0.18% | NAV | $25.29 | Return% 5Y | 0.58% | 52W High | -1.04% | Perf Quarter | -0.32% |
| Dividend TTM | $0.64 (2.52%) | Div Gr. 3/5Y | 25.46% 14.58% | Return% 10Y | - | 52W Low | 0.06% | Perf Half Y | -0.49% |
| Flows% 1M | 1.73% | Flows% YTD | 12.12% | Return% SI | 1.88% | Volatility(W/M) | 0.11% 0.11% | Perf YTD | -0.33% |
| SMA20 | -0.21% | SMA50 | -0.26% | SMA200 | -0.38% | RSI (14) | 34.4 | Beta | 0.16 |
| IPO | 2019/4/11 | Prev Close | $25.3 | Perf Year | -0.96% | Avg Volume | 0.08M | Price | $25.31 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$669M AUM Assets Under Management
2.52% Dividend Rate Pay Frequency
1854 Holdings Passive
Top Holdings
New Jersey Transportation Trust Fund Authority 0.33%8 State of New Jersey 0.33%9 California Health Facilities Financing Authority 0.32%10 Black Belt Energy Gas District 0.32%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.29
Listed4/11/2019
Returns
1Y1.76%
3Y3.11%
5Y0.58%
Since Inception1.88%
Price Performance
1 Week-0.1%
1 Month-0.22%
3M-0.32%
6M-0.49%
YTD-0.33%
1Y-0.96%
vs 52W High-1.04%
vs 52W Low0.06%
Fund Flow
1 Month1.73%
3M3.53%
YTD12.12%
1Y19.76%
Trading Info
Volume108,522
Average Volume0.08M
Relative Volume1.28
Previous Close$25.3
Current Price$25.31
Technical
RSI (14)34.4
SMA 20-0.21%
SMA 50-0.26%
SMA 200-0.38%
ATR0.03
Beta0.16
Volatility (Weekly/Monthly)0.11% / 0.11%
Dividend
Dividend Rate2.52%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.52% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBMP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBMP have?
IBMP holds a total of 1,854 securities, with an AUM of approximately $669M.
Does IBMP pay dividends (distributions)?
IBMP's distribution yield is approximately 2.52%.
What is the 52-week high and low for IBMP?
IBMP has recorded a 52-week high of $25.57 and a low of $25.29.
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