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iShares iBonds Dec 2027 Term Muni Bond ETF IBMP

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25.30 USD +0.02 (+0.06%)

Nov 5, 2026, 11:57 AM EST

25.29 Day range 25.31

25.18 52-week range 25.55

YTD: -0.37%
1 year: -0.10%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $683.36M
NAV: 25.31
Holdings: 1,854
Inception: 2019-04-09
Top 10 weight: 4.22%

BLACKROCK LIQ MUNICASH CL INS MMF 0.87%
CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/2027 0.47%
MICHIGAN ST 5.00% 03/15/2027 0.42%
CALIFORNIA ST 5.00% 04/01/2027 0.42%
UNIVERSITY CALIF REVS 5.00% 05/15/2027 0.38%
SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027 0.36%
GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027 0.35%
BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/2027 0.33%
EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027 0.32%
NEW JERSEY ST 5.00% 06/01/2027 0.31%
BOSTON MASS 3.00% 04/01/2027 0.31%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 0.31%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 0.28%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2027 0.27%
ILLINOIS ST 5.00% 11/01/2027 0.27%
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027 0.27%
MODESTO CALIF IRR DIST FING AU 5.00% 10/01/2027 0.26%
LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027 0.25%
CALIFORNIA ST 5.00% 12/01/2027 0.25%
SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 0.24%
ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027 0.24%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 0.24%
CALIFORNIA ST 5.00% 04/01/2027 0.23%
ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 0.23%
DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027 0.23%

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%

United States 99.38%
Other 0.62%

Updated 2026-11-05