AUM $650.2MER 0.18%NAV $25.35Holdings 1,828Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$25.39Day Range
$25.37$25.39
52-Week Range
$25.31$25.55
Avg Volume
82.6KDividend Yield
2.47%Expense Ratio
0.18%AUM
$650.2MShares Outstanding
25.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Apr 9, 2019
- Exchange
- BATS
- Description
- The iShares iBonds Dec 2027 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) is an exchange-traded fund issued by iShares that launched on Apr 9, 2019. It currently manages $650.2M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1828 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MICHIGAN ST 5.00% 03/15/2027 | 0.45% | 29,050 | $2.9M |
| 2 | — | CALIFORNIA ST 5.00% 04/01/2027 | 0.45% | 28,581 | $2.9M |
| 3 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | 0.40% | 25,230 | $2.6M |
| 4 | — | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027 | 0.38% | 23,880 | $2.5M |
| 5 | — | GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027 | 0.37% | 23,813 | $2.4M |
| 6 | — | EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027 | 0.33% | 22,000 | $2.1M |
| 7 | — | BOSTON MASS 3.00% 04/01/2027 | 0.33% | 21,347 | $2.1M |
| 8 | — | NEW JERSEY ST 5.00% 06/01/2027 | 0.32% | 20,695 | $2.1M |
| 9 | — | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 | 0.32% | 20,504 | $2.1M |
| 10 | — | CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/2027 | 0.31% | 19,766 | $2.0M |
| 11 | — | BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/2027 | 0.31% | 20,114 | $2.0M |
| 12 | — | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 | 0.29% | 18,627 | $1.9M |
| 13 | — | ILLINOIS ST 5.00% 11/01/2027 | 0.28% | 18,047 | $1.9M |
| 14 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2027 | 0.28% | 17,965 | $1.8M |
| 15 | — | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027 | 0.28% | 18,549 | $1.8M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.06% | |
| 1M | -0.22% | |
| 3M | -0.02% | |
| 6M | -0.41% | |
| YTD | -0.08% | |
| 1Y | -0.06% | |
| 3Y | +1.30% | |
| 5Y | -7.07% |
Moving Averages
20-Day MA
$25.40
Below 20-Day MA50-Day MA
$25.38
Above 50-Day MA200-Day MA
$25.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$25.39
52-Week Low
$25.31
$25.31$25.55
Current Yield
2.47%
Annual Dividend
$0.2137
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0523 | Jun 4, 2026 |
| May 1, 2026 | $0.0531 | May 6, 2026 |
| Apr 1, 2026 | $0.0521 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0562 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0516 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0519 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0534 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0524 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0535 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0523 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0525 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0528 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0508 | Jun 5, 2025 |
| May 1, 2025 | $0.0518 | May 6, 2025 |
| Apr 1, 2025 | $0.0505 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0547 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0497 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0496 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0508 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0489 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMP | Cash & Others(1050 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.39% |
| AUM | $650.2M | $2.79B | $1.38B |
| Dividend Yield | 2.47% | 9.30% | 3.04% |
| Avg Volume | 82.6K | 1.2M | 197.1K |
| Holdings | 1,828 | 340 | 598 |
| Performance | |||
| 1-Month Return | -0.14% | +8.89% | -1.50% |
| 6-Month Return | -0.24% | +4.85% | -1.11% |
| YTD Return | -0.02% | +5.19% | -0.96% |
| 1-Year Return | +0.12% | +2.78% | -1.07% |
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