iShares iBonds Dec 2027 Term Muni Bond ETFIBMP

iSharesBonds & CashMunicipal#217 of 786 by YTD

$25.30

+0.1% last session

+1.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 11, 2019 – Nov 5, 2026IBMPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.6%	+0.5%	+1.8%	+2.5%	+11.7%	+4.5%	+15.3%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $684M
Expense ratio: 0.10%
Distribution yield: 2.6%
NAV: $25.32
Volume: 89K
Avg. volume 30D: 161K
High today: $25.31
Low today: $25.29
Previous close: $25.28
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+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#23IBMPiShares+1.8%$684M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in IBMP

$10,000 in IBMP became

$10,450

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IBMP’s Top Holdings

Today

BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf0.7%CALIFORNIA S0.7%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%GEISINGER AU0.3%BLACK BELT E0.3%EL CAMINO CA0.3%NEW JERSEY S0.3%BOSTON MASS 0.3%DISTRICT COL0.3%TRIBOROUGH B0.3%ILLINOIS ST 0.3%COAST CMNTY 0.3%MODESTO CALI0.3%LEE CNTY FLA0.3%CALIFORNIA S0.2%SALES TAX SE0.2%

iShares IBMP · 1,854 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IBMP Holds

Today

All holdings100.0%

BLACKROCK · CALIFORNIA · NEW JERSEY · CALIFORNIA · MICHIGAN S · ILLINOIS S · UNIVERSITY

iShares IBMP · share of the fund · as of Nov 5, 2026

Blackrock’s Share of IBMP

Today

0.7%

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

Blackrock held by IBMP

$5.0M

iShares IBMP · each square = $10 of $1,000 · as of Nov 5, 2026

IBMP’s Share of Municipal ETFs

Today

0.3%

of the $245B in 166 Municipal ETFs

IBMP$684M0.3%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$140B57.2%

Municipal ETF AUM · Nov 6, 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 6, 2026

Inside IBMP

1,854 holdings · as of Nov 5, 2026

IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF

Today

All holdings100.0%1,840 more holdings94.1% of the fund

All holdings100.0%1,848 more holdings96.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	0.73%
2	—	California ST 5.00% 04/01/2027	0.65%
3	—	NEW Jersey ST Transn TR FD AUT 5.00% 06/15/2027	0.49%
4	—	California Health Facs Fing AU 5.00% 11/01/2027	0.47%
5	—	Michigan ST 5.00% 03/15/2027	0.42%
6	—	Illinois ST Toll HWY Auth Toll 5.00% 01/01/2027	0.39%
7	—	University Calif Revs 5.00% 05/15/2027	0.38%
8	—	NEW York N Y 5.00% 08/01/2027	0.37%
9	—	Scago EDL Facs FOR Picken 5.00% 12/01/2027	0.36%
10	—	Geisinger Auth PA Health SYS R 5.00% 02/15/2027	0.35%

See all 1,856 holdings ↓

iShares IBMP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 7.5%

All IBMP Holdings

1,856 holdings · as of Nov 5, 2026

IBMP

IBMP’s Holdings

Today

#
1	—Blackrock LIQ Municash CL INS MMF	0.73%	$72.86	5.0M	$5.0M
2	—California Health Facs Fing AU 5.00% 11/01/2027	0.47%	$47.32	32K	$3.2M
3	—Michigan ST 5.00% 03/15/2027	0.42%	$42.42	29K	$2.9M
4	—California ST 5.00% 04/01/2027	0.42%	$41.79	28K	$2.9M
5	—University Calif Revs 5.00% 05/15/2027	0.38%	$37.91	26K	$2.6M
6	—Scago EDL Facs FOR Picken 5.00% 12/01/2027	0.36%	$36.29	24K	$2.5M
7	—Geisinger Auth PA Health SYS R 5.00% 02/15/2027	0.35%	$34.51	24K	$2.4M
8	—Black Belt Energy GAS Dist ALA 4.00% 06/01/2027	0.33%	$32.80	22K	$2.2M
9	—EL Camino Calif Cmnty Collegedist 0.00% 08/01/2027	0.32%	$31.56	22K	$2.2M
10	—NEW Jersey ST 5.00% 06/01/2027	0.31%	$31.11	21K	$2.1M
11	—Boston Mass 3.00% 04/01/2027	0.31%	$31.04	21K	$2.1M
12	—NEW Jersey ST Transn TR FD AUT 5.00% 06/15/2027	0.31%	$30.80	21K	$2.1M
13	—District Columbia Income TAX R 5.00% 10/01/2027	0.28%	$27.54	18K	$1.9M
14	—Triborough Brdg & Tunl Auth N 5.00% 05/15/2027	0.27%	$26.99	18K	$1.8M
15	—Illinois ST 5.00% 11/01/2027	0.27%	$26.66	18K	$1.8M

iShares IBMP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.4%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+0.1%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.4%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+0.3%	+1.7%	$7.6B
IBMP	iSharesThis fundRead Desk	0.10%	+0.1%	+2.5%	$684M

Municipal peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IBMP head to head with MUB →

MUB vs IBMP

YTD

MUBiShares · MunicipalIBMPiShares · Municipal

Year to date

+0.5%

+1.8%

IBMP wins+1.3 pts

Past year

+0.9%

+2.5%

IBMP wins+1.5 pts

Fee

0.05%

0.10%

MUB winslower fee

Yield

3.3%

2.6%

MUB wins+0.7 pts

AUM

$54.9B

$684M

MUB80.3× more

2–2level

iShares MUB and iShares IBMP · year-to-date · as of Nov 6, 2026 · AUM not scored

IBMP vs VOO

YTD

IBMP · iShares iBonds Dec 2027 Term Muni Bond

+1.8%

VOO · S&P 500

+8.4%

Gap

6.6 pts

iShares IBMP and Vanguard VOO · Today total return · as of Nov 6, 2026

IBMP vs Its Peer Average

YTD

IBMPAvsBPeer average

1D+0.1%+0.3%

1M+0.6%+4.1%

3M+0.5%−0.5%

YTD+1.8%+0.9%

1Y+2.5%+1.2%

3Y+11.7%+15.4%

5Y+4.5%+2.9%

4–3IBMP wins

165 Municipal peers · each row scaled to its leader

The Details

IBMP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.02%

Deepest drop · 1Y−0.6%

Lowest point · 5Y−8.5%

52-week range

$25.30

$25.18−1.0% from the high$25.55

iShares IBMP · past-year price moves · as of Nov 6, 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 6, 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$25.32

Premium / discount[…]

Median spread · 30D[…]

Volume today89K

Average volume · 30D161K

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

Issuer contentFrom iSharesHear the strategy from the people behind IBMP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →