iShares iBonds Dec 2027 Term Muni Bond ETF IBMP
Last price
25.28
USD
Change: Up +0.01
Percent change: Up +0.04%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $655.5M
- Holdings
- 1,846
- 12-month distribution yield
- 2.53%
- Asset class
- Fixed income
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$25.28 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$655.48 million as of 31 Jul 2026. Its latest holdings report lists 1,846 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 2.53%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.18%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $655,476,400
- Total assets
- $658,399,812
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,846 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State of Michigan State of Michigan, Series 2016 | US594612DJ99 | 0.44% | $2.9M | Debt | United States | USD |
| 2 | State of California | US13063DPF95 | 0.44% | $2.9M | Debt | United States | USD |
| 3 | University of California University of California, Series 2025BZ | US91412HTM50 | 0.39% | $2.5M | Debt | United States | USD |
| 4 | SCAGO Educational Facilities Corp. for Pickens School District SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | US80585TCQ22 | 0.36% | $2.4M | Debt | United States | USD |
| 5 | Geisinger Authority Geisinger Authority, Series 2020B | US368497JX29 | 0.36% | $2.3M | Debt | United States | USD |
| 6 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022, Sub-Series D-1 | US09182NCB47 | 0.34% | $2.2M | Debt | United States | USD |
| 7 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 0.33% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DP05 | 0.33% | $2.1M | Debt | United States | USD |
| 9 | City of Boston City of Boston, Series 2015A | US100853UQ10 | 0.32% | $2.1M | Debt | United States | USD |
| 10 | State of New Jersey State of New Jersey, Series 2020A | US646039YL51 | 0.32% | $2.1M | Debt | United States | USD |
| 11 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2021A | US6461367R69 | 0.32% | $2.1M | Debt | United States | USD |
| 12 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series A-1 | US13032UMR67 | 0.31% | $2.0M | Debt | United States | USD |
| 13 | District of Columbia Income Tax District of Columbia Income Tax, Series 2019C | US25477GPX78 | 0.29% | $1.9M | Debt | United States | USD |
| 14 | State of Illinois State of Illinois, Series 2017D | US452152P965 | 0.28% | $1.8M | Debt | United States | USD |
| 15 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021C2 | US89602HBN61 | 0.28% | $1.8M | Debt | United States | USD |
| 16 | Coast Community College District Coast Community College District, Series 2006B | US190335DF39 | 0.28% | $1.8M | Debt | United States | USD |
| 17 | Alabama Public School & College Authority Alabama Public School & College Authority, Series 2020A | US010609FF77 | 0.25% | $1.6M | Debt | United States | USD |
| 18 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BCS25 | 0.25% | $1.6M | Debt | United States | USD |
| 19 | State of California | US13063DN612 | 0.24% | $1.6M | Debt | United States | USD |
| 20 | Round Rock Independent School District Round Rock Independent School District, Series 2019A | US779240TB62 | 0.24% | $1.6M | Debt | United States | USD |
| 21 | Michigan Finance Authority Michigan Finance Authority, Series 2017A-MI | US59447TQF39 | 0.24% | $1.6M | Debt | United States | USD |
| 22 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 | US235241TA40 | 0.24% | $1.6M | Debt | United States | USD |
| 23 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ322 | 0.24% | $1.5M | Debt | United States | USD |
| 24 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647LQ11 | 0.23% | $1.5M | Debt | United States | USD |
| 25 | Lansing Board of Water & Light Lansing Board of Water & Light, Series 2026B | US516391FQ72 | 0.23% | $1.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.99% | |
| Short-term investment vehicles (cash funds) | 0.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.32% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.32% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6400
- 12-month yield
- 2.53%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6400) ÷ latest price ($25.28) × 100 = 2.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0560 |
| 1 Sep 2026 | $0.0550 |
| 3 Aug 2026 | $0.0520 |
| 1 Jul 2026 | $0.0550 |
| 1 Jun 2026 | $0.0520 |
| 1 May 2026 | $0.0530 |
| 1 Apr 2026 | $0.0520 |
| 2 Mar 2026 | $0.0560 |
| 2 Feb 2026 | $0.0520 |
| 19 Dec 2025 | $0.0520 |
| 1 Dec 2025 | $0.0530 |
| 3 Nov 2025 | $0.0520 |
| 1 Oct 2025 | $0.0530 |
| 2 Sep 2025 | $0.0520 |
| 1 Aug 2025 | $0.0530 |
| 1 Jul 2025 | $0.0530 |
| 2 Jun 2025 | $0.0510 |
| 1 May 2025 | $0.0520 |
| 1 Apr 2025 | $0.0500 |
| 3 Mar 2025 | $0.0550 |
| 3 Feb 2025 | $0.0500 |
| 18 Dec 2024 | $0.0500 |
| 2 Dec 2024 | $0.0510 |
| 1 Nov 2024 | $0.0490 |
| 1 Oct 2024 | $0.0500 |
| 3 Sep 2024 | $0.0490 |
| 1 Aug 2024 | $0.0480 |
| 1 Jul 2024 | $0.0500 |
| 3 Jun 2024 | $0.0510 |
| 1 May 2024 | $0.0490 |
| 1 Apr 2024 | $0.0470 |
| 1 Mar 2024 | $0.0500 |
| 1 Feb 2024 | $0.0450 |
| 14 Dec 2023 | $0.0470 |
| 1 Dec 2023 | $0.0450 |
| 1 Nov 2023 | $0.0430 |
| 2 Oct 2023 | $0.0440 |
| 1 Sep 2023 | $0.0430 |
| 1 Aug 2023 | $0.0430 |
| 3 Jul 2023 | $0.0430 |
| 1 Jun 2023 | $0.0420 |
| 1 May 2023 | $0.0430 |
| 3 Apr 2023 | $0.0410 |
| 1 Mar 2023 | $0.0450 |
| 1 Feb 2023 | $0.0420 |
| 15 Dec 2022 | $0.0340 |
| 1 Dec 2022 | $0.0370 |
| 1 Nov 2022 | $0.0340 |
| 3 Oct 2022 | $0.0320 |
| 1 Sep 2022 | $0.0290 |
| 1 Aug 2022 | $0.0280 |
| 1 Jul 2022 | $0.0290 |
| 1 Jun 2022 | $0.0220 |
| 2 May 2022 | $0.0200 |
| 1 Apr 2022 | $0.0190 |
| 1 Mar 2022 | $0.0170 |
| 1 Feb 2022 | $0.0160 |
| 16 Dec 2021 | $0.0180 |
| 1 Dec 2021 | $0.0170 |
| 1 Nov 2021 | $0.0170 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065128) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBMP and BND Vanguard Total Bond Market ETF
- IBMP and AGG iShares Core U.S. Aggregate Bond ETF
- IBMP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBMP and BSV Vanguard Short-Term Bond ETF