iShares iBonds Dec 2027 Term Muni Bond

1D
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1M
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1Y
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About IBMP

IBMP tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027. The listed name for IBMP is iShares iBonds Dec 2027 Term Muni Bond ETF. 

Index-Tracked
S&P AMT-Fr Mn Sr Clb-Adj Dec 2027 TR USD
Index-TrackedS&P AMT-Fr Mn Sr Clb-Adj Dec 2027 TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,433
Number of holdings1,433
Inception Date
Apr 9, 2019
Inception DateApr 9, 2019

What's in this fund

Sectors

As of May 6, 2025
Municipal Bonds99.92%
Cash and Equivalents0.08%

Top 10 Holdings (4.19% of total assets)

As of May 6, 2025
NameSymbol% Assets
CALIFORNIA ST 5%0.56%
MICHIGAN ST 5%0.52%
NEW JERSEY ST 5%0.42%
NEW JERSEY ST TRANSN TR FD AUTH 5%0.41%
NEW YORK ST HSG FIN AGY REV 3.1%0.41%
CALIFORNIA HEALTH FACS FING AUTH REV 5%0.39%
EL CAMINO CALIF CMNTY COLLEGE DIST 0%0.39%
DISTRICT COLUMBIA INCOME TAX REV 5%0.37%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.36%
ILLINOIS ST 5%0.36%

IBMP Key Statistics

AUM
522.63M
AUM522.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.96
30-Day yield2.96
Average volume
56.38K
Average volume56.38K
High today
$25.19
High today$25.19
Low today
$25.15
Low today$25.15
Open price
$25.15
Open price$25.15
Volume
68.24K
Volume68.24K
52 Week high
$25.51
52 Week high$25.51
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.