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IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF

USD

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Price alert · IBMP

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25.34 USD -0.01 -0.04%
As of Oct 30, 2026 Extended hours 25.34 0.00%
Bid
25.34 × 1,400
Ask
25.37 × 700
25.33 Day range 25.36
25.19 52-week range 25.53
YTD
-0.20%
1 year
-0.04%
Open
25.34
Prev close
25.35
Mkt cap
686.98M
Vol
87.78K
Avg vol
116.92K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.33
High
25.36

5D chart

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iShares iBonds Dec 2027 Term Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$687.01M
NAV
25.35
Holdings
1,864
Inception
2019-04-09
Top 10 weight
3.67%

Top holdings

  1. CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/2027 0.48%
  2. MICHIGAN ST 5.00% 03/15/2027 0.42%
  3. CALIFORNIA ST 5.00% 04/01/2027 0.42%
  4. UNIVERSITY CALIF REVS 5.00% 05/15/2027 0.38%
  5. SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027 0.36%
  6. GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027 0.34%
  7. BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/2027 0.33%
  8. EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027 0.31%
  9. NEW JERSEY ST 5.00% 06/01/2027 0.31%
  10. BOSTON MASS 3.00% 04/01/2027 0.31%
  11. NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 0.31%
  12. DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 0.27%
  13. ILLINOIS ST 5.00% 11/01/2027 0.27%
  14. TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2027 0.27%
  15. COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027 0.27%
  16. MODESTO CALIF IRR DIST FING AU 5.00% 10/01/2027 0.26%
  17. LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027 0.25%
  18. CALIFORNIA ST 5.00% 12/01/2027 0.25%
  19. ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027 0.24%
  20. SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 0.24%
  21. TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 0.24%
  22. CALIFORNIA ST 5.00% 04/01/2027 0.23%
  23. ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 0.23%
  24. DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027 0.23%
  25. MICHIGAN FIN AUTH REV 5.00% 12/01/2027 0.23%

Sector weights

  • State Tax-Backed 26.70%
  • Local Tax-Backed 21.52%
  • Utility 15.72%
  • School Districts 14.80%
  • Transportation 9.34%
  • Education 5.35%
  • Health 3.19%
  • Prerefund/Escrow 2.39%
  • Corporate Muni 0.70%
  • Housing 0.47%
  • Other Industries 0.03%

Country weights

  • United States 98.83%
  • Other 1.17%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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