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iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)
USD25.41
+0.03 (+0.12%)
CBOE USD US Fixed Income
NAV
USD 25.37
+0.16% vs NAV
as of 2026-07-13
AUM
USD 643.05M
TER
0.18%
Yield (TTM)
2.50%
Distribution
Distributing · Monthly
52-week range
25.31 – 25.56
Holdings
1,830
Issuer
IShares
About this ETF
This ETF aims to replicate the performance of an index that includes high-quality U.S. municipal bonds. These bonds are specifically chosen because they are scheduled to mature or be called for redemption no later than December 2, 2027. Furthermore, the fund itself is safeguarded by U.S. Patents 8,438,100 and 8,655,770.
ISIN
US46435U2832
Issuer
IShares
Domicile
US
Inception
2019-04-09
Asset class
Fixed Income
Price
Top 10 holdings
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.68% |
| MICHIGAN ST 5.00% 03/15/2027 | 0.46% |
| CALIFORNIA ST 5.00% 04/01/2027 | 0.45% |
| UNIVERSITY CALIF REVS 5.00% 05/15/2027 | 0.40% |
| SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027 | 0.37% |
| GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027 | 0.37% |
| EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027 | 0.33% |
| BOSTON MASS 3.00% 04/01/2027 | 0.33% |
| NEW JERSEY ST 5.00% 06/01/2027 | 0.33% |
| NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 | 0.33% |
Sector mix
Price chart
USD25.41
+0.03 (+0.12%)
Loading historical data…
Returns
| 1 month | +0.08% |
| 3 months | -0.04% |
| 6 months | -0.24% |
| Year to date | +0.08% |
| 1 year | +0.12% |
| 3 years (ann.) | +0.56% |
| 5 years (ann.) | -1.32% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.25% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | 0.13 |
| Max drawdown (1y) | -0.98% |
| Max drawdown (5y) | -11.09% |
| Max drawdown (full) | -15.26% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.28%
CVaR 95% (daily)
-0.59%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.1%
Effective holdings
918
Disclosed positions
1,830
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBMP
0.18%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0550 |
| 2026-06-01 | 2026-06-04 | USD 0.0523 |
| 2026-05-01 | 2026-05-06 | USD 0.0531 |
| 2026-04-01 | 2026-04-07 | USD 0.0521 |
| 2026-03-02 | 2026-03-05 | USD 0.0562 |
| 2026-02-02 | 2026-02-05 | USD 0.0516 |
| 2025-12-19 | 2025-12-24 | USD 0.0519 |
| 2025-12-01 | 2025-12-04 | USD 0.0534 |
| 2025-11-03 | 2025-11-06 | USD 0.0524 |
| 2025-10-01 | 2025-10-06 | USD 0.0535 |
| 2025-09-02 | 2025-09-05 | USD 0.0523 |
| 2025-08-01 | 2025-08-06 | USD 0.0525 |
| 2025-07-01 | 2025-07-07 | USD 0.0528 |
| 2025-06-02 | 2025-06-05 | USD 0.0508 |
| 2025-05-01 | 2025-05-06 | USD 0.0518 |
| 2025-04-01 | 2025-04-04 | USD 0.0505 |
| 2025-03-03 | 2025-03-06 | USD 0.0547 |
| 2025-02-03 | 2025-02-06 | USD 0.0497 |
| 2024-12-18 | 2024-12-23 | USD 0.0496 |
| 2024-12-02 | 2024-12-05 | USD 0.0508 |
| 2024-11-01 | 2024-11-06 | USD 0.0489 |
| 2024-10-01 | 2024-10-04 | USD 0.0504 |
| 2024-09-03 | 2024-09-06 | USD 0.0490 |
| 2024-08-01 | 2024-08-06 | USD 0.0484 |
| 2024-07-01 | 2024-07-05 | USD 0.0500 |
| 2024-06-03 | 2024-06-07 | USD 0.0513 |
| 2024-05-01 | 2024-05-07 | USD 0.0489 |
| 2024-04-01 | 2024-04-05 | USD 0.0474 |
| 2024-03-01 | 2024-03-07 | USD 0.0504 |
| 2024-02-01 | 2024-02-07 | USD 0.0446 |
| 2023-12-01 | 2023-12-07 | USD 0.0451 |
| 2023-11-01 | 2023-11-07 | USD 0.0425 |
| 2023-10-02 | 2023-10-06 | USD 0.0437 |
| 2023-09-01 | 2023-09-08 | USD 0.0432 |
| 2023-08-01 | 2023-08-07 | USD 0.0426 |
| 2023-07-03 | 2023-07-10 | USD 0.0435 |
| 2023-06-01 | 2023-06-07 | USD 0.0423 |
| 2023-05-01 | 2023-05-05 | USD 0.0433 |
| 2023-04-03 | 2023-04-07 | USD 0.0414 |
| 2023-03-01 | 2023-03-07 | USD 0.0454 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
