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IBMP - ETF Fact Sheet

iShares iBonds Dec 2027 Term Muni Bond ETF - USD

Fund Identification

Ticker

IBMP

ISIN

US46435U2832

Main Metrics

Price

$25.38

Expense Ratio

0.18%

AuM

$618.07M

Tracking Difference

-0.24%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-0.2-0.1-0.1-0.10.00.1%
29d returns
-0.22%
29d flows
$1M
* Net total returns
All data as of 24 March 2026

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IBMP's characteristics

Manager

Manager statistics

1720 funds, $5,593Bn 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

Meets ESG criteria

No
IBMP's exposure

Countries

USA
100.00%

Sectors

Municipal
52.49%
Other
47.51%

Top 5 holdings

Other
47.39%
City of New York, 5% 1aug2027, USD
0.69%
Illinois Toll Highway Authority, 5% 1jan2027, USD
0.54%
New York Transitional Finance Authority, 5% 1nov2027, USD
0.49%
California, 5% 1apr2027, USD
0.48%
Total holdings
659
Total weight of top 5
49.59%
0.1%