iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
Closed
$25.38
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IBMP was created on 2019-04-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 641.23m in AUM and 1790 holdings. IBMP tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027.
Company
iShares
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US46435U2832
Website
Key stats
Open
$25.37
Volume
42.84K
AUM
$641.65M
Prev. close
$25.38
Expense ratio
0.18%
P/E
0.00
$25.37
Day’s Range
$25.39
$25.30
52W Range
$25.55
What’s in the fund
1824
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
0.66%
MICHIGAN ST - 5.0 2027-03-15
0.46%
CALIFORNIA ST - 5.0 2027-04-01
0.45%
UNIVERSITY CALIF REVS - 5.0 2027-05-15
0.40%
SCAGO EDL FACS CORP FOR PICKEN - 5.0 2027-12-01
0.38%
GEISINGER AUTH PA HEALTH SYS R - 5.0 2027-02-15
0.37%
EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01
0.33%
BOSTON MASS - 3.0 2027-04-01
0.33%
NEW JERSEY ST - 5.0 2027-06-01
0.33%
Others
96.29%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2027 Term Muni Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.05
Div. Yield
0.22%
Div. Growth YoY
-65.10%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply