IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP | CBOE
$25.34
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 686.71M
AVG Volume 104.6K
AUM 684.56M
NAV 25.35
1D Range
25.33 25.38
52W Range
25.19 25.53
About IBMP
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 redemp...
Asset Class Fixed Income
Holdings 1864
Inception Date Apr 9, 2019
Expense Ratio 0.1%
Domicile United States
ISIN US46435U2832
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| State Tax-Backed | 26.70% |
| Local Tax-Backed | 21.52% |
| Utility | 15.72% |
| School Districts | 14.80% |
| Transportation | 9.34% |
Top Holdings
2.06% of assets| Name | Symbol | Weight |
|---|---|---|
| California Health Fa... | IBMP | 0.48% |
| Michigan St 5.00% 03... | IBMP | 0.42% |
| California St 5.00% ... | IBMP | 0.42% |
| University Calif Rev... | IBMP | 0.38% |
| Scago Edl Facs Corp ... | IBMP | 0.36% |
Dividends
Yield 2.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0561 | Nov 5, 26 |
| Oct 1, 26 | $0.0560 | Oct 6, 26 |
| Sep 1, 26 | $0.0551 | Sep 4, 26 |
| Aug 3, 26 | $0.0523 | Aug 6, 26 |
| Jul 1, 26 | $0.0550 | Jul 7, 26 |
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