ETF Exchange > IBMP ETF
IBMP - ETF Fact Sheet
iShares iBonds Dec 2027 Term Muni Bond ETF - USD
Fund Identification
Ticker
IBMP
ISIN
US46435U2832
Main Metrics
Price
$25.31Expense Ratio
0.1%AuM
$683.36MTracking Difference
-0.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares iBonds Dec 2027 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027.
IBMP's historical prices, performance, and flows
1m returns
0.73%
1m flows
$2M
* Net total returns
All data as of 4 November 2026
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IBMP's characteristics
Manager
Manager statistics
1824 funds, $6,552.93Bn in AUM
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index TR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBMP's exposure
Countries
USA
49.98%
Other
50.02%
Sectors
Municipal
48.88%
Other
51.12%
Top 5 holdings
Other
49.48%
BlackRock Liquidity MuniCash
1.09%
City of New York, 5% 1aug2027, USD
0.62%
California, 5% 1apr2027, USD
0.51%
Illinois Toll Highway Authority, 5% 1jan2027, USD
0.50%
Total holdings
672
Total weight of top 5
52.19%