iShares iBonds Dec 2027 Term Muni Bond ETFIBMP

iSharesBonds & CashMunicipal#208 of 785 by YTD

$25.26

−0.1% last session

+1.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBMPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.5%	+0.4%	+1.6%	+2.4%	+11.4%	+4.4%	+15.1%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $683M
Expense ratio: 0.10%
Distribution yield: 2.6%
NAV: $25.31
Volume: 186K
Avg. volume 30D: 163K
High today: $25.31
Low today: $25.25
Previous close: $25.29
52-week high: $25.55
52-week low: $25.18
Our risk indicator: 2/5

IBMP in One Breath

IBMP Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#14IBMPiShares+1.6%$683M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in IBMP

$10,000 in IBMP became

$10,442

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IBMP’s Top Holdings

Today

CALIFORNIA ST California St 5.00% 04/01/20270.7%NEW JERSEY S0.5%CALIFORNIA H0.5%MICHIGAN ST 0.4%ILLINOIS ST 0.4%UNIVERSITY C0.4%NEW YORK N Y0.4%SCAGO EDL FA0.4%NEW YORK N Y0.4%GEISINGER AU0.3%BLACK BELT E0.3%EL CAMINO CA0.3%NEW JERSEY S0.3%BOSTON MASS 0.3%DISTRICT COL0.3%ILLINOIS ST 0.3%TRIBOROUGH B0.3%COAST CMNTY 0.3%MODESTO CALI0.3%LEE CNTY FLA0.3%CALIFORNIA S0.2%ALABAMA ST P0.2%

iShares IBMP · 1,853 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IBMP Holds

Today

All holdings100.0%

CALIFORNIA · NEW JERSEY · CALIFORNIA · MICHIGAN S · ILLINOIS S · UNIVERSITY · NEW YORK N

iShares IBMP · share of the fund · as of Nov 3, 2026

California’s Share of IBMP

Today

0.7%

$7 of every $1,000 in IBMP is California

California held by IBMP

$4.4M

iShares IBMP · each square = $10 of $1,000 · as of Nov 3, 2026

IBMP’s Share of Municipal ETFs

Today

0.3%

of the $244B in 166 Municipal ETFs

IBMP$683M0.3%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.0%

Municipal ETF AUM · Nov 4, 2026

IBMP Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

IBMP$0.10

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside IBMP

1,853 holdings · as of Nov 3, 2026

IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF

Today

All holdings100.0%1,839 more holdings94.5% of the fund

All holdings100.0%1,847 more holdings97.2% of the fund

#	Ticker	Company	Weight ▼
1	—	California ST 5.00% 04/01/2027	0.65%
2	—	NEW Jersey ST Transn TR FD AUT 5.00% 06/15/2027	0.49%
3	—	California Health Facs Fing AU 5.00% 11/01/2027	0.48%
4	—	Michigan ST 5.00% 03/15/2027	0.42%
5	—	Illinois ST Toll HWY Auth Toll 5.00% 01/01/2027	0.39%
6	—	University Calif Revs 5.00% 05/15/2027	0.38%
7	—	NEW York N Y 5.00% 08/01/2027	0.37%
8	—	Scago EDL Facs FOR Picken 5.00% 12/01/2027	0.36%
9	—	NEW York N Y City Transitional 5.00% 11/01/2027	0.36%
10	—	Geisinger Auth PA Health SYS R 5.00% 02/15/2027	0.34%

iShares IBMP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.1%

How It Compares

IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
IBMP	iSharesThis fundRead Desk	0.10%	+1.6%	+2.4%	$683M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBMP head to head with MUB →

MUB vs IBMP

YTD

MUBiShares · MunicipalIBMPiShares · Municipal

Year to date

−0.4%

+1.6%

IBMP wins+2.0 pts

Past year

+0.1%

+2.4%

IBMP wins+2.3 pts

Fee

0.05%

0.10%

MUB winslower fee

Yield

3.3%

2.6%

MUB wins+0.7 pts

AUM

$54.5B

$683M

MUB79.7× more

2–2level

iShares MUB and iShares IBMP · year-to-date · as of Nov 4, 2026 · AUM not scored

IBMP vs VOO

YTD

IBMP · iShares iBonds Dec 2027 Term Muni Bond

+1.6%

VOO · S&P 500

+11.5%

Gap

9.9 pts

iShares IBMP and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBMP vs Its Peer Average

YTD

IBMPAvsBPeer average

1D−0.1%0.0%

1M+0.5%+2.9%

3M+0.4%−0.9%

YTD+1.6%+0.3%

1Y+2.4%+0.6%

3Y+11.4%+14.6%

5Y+4.4%+2.5%

4–3IBMP wins

165 Municipal peers · each row scaled to its leader

The Details

IBMP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.03%

Deepest drop · 1Y−0.6%

Lowest point · 5Y−8.5%

52-week range

$25.26

$25.18−1.1% from the high$25.55

iShares IBMP · past-year price moves · as of Nov 4, 2026

IBMP

Fund Facts

Today

2019launched Apr 9

Tracks[…]

Exchange · CUSIPCBOE · 46435U283

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBMP · fund facts · as of Nov 4, 2026

IBMP

Payouts by Year

$0.0561per share, Nov 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.65 a share

iShares IBMP · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.31

Premium / discount[…]

Median spread · 30D[…]

Volume today186K

Average volume · 30D163K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0561
Oct 1, 2026	Oct 6, 2026	$0.0560
Sep 1, 2026	Sep 4, 2026	$0.0551
Aug 3, 2026	Aug 6, 2026	$0.0523
Jul 1, 2026	Jul 7, 2026	$0.0550
Jun 1, 2026	Jun 4, 2026	$0.0523
May 1, 2026	May 6, 2026	$0.0531
Apr 1, 2026	Apr 7, 2026	$0.0521
Mar 2, 2026	Mar 5, 2026	$0.0562
Feb 2, 2026	Feb 5, 2026	$0.0516
Dec 19, 2025	Dec 24, 2025	$0.0519
Dec 1, 2025	Dec 4, 2025	$0.0534

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