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
$25.32Expense Ratio
0.1%AuM
$661.99MTracking Difference
-0.26%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
0.26%
1m flows
$8M
* Net total returns
All data as of 2 September 2026
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IBMP's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
51.36%
Other
48.64%
Sectors
Municipal
51.01%
Other
48.99%
Top 5 holdings
Other
48.69%
City of New York, 5% 1aug2027, USD
0.66%
California, 5% 1apr2027, USD
0.53%
California, 5% 1aug2027, USD
0.53%
Illinois Toll Highway Authority, 5% 1jan2027, USD
0.51%
Total holdings
693
Total weight of top 5
50.92%