IBMP — iShares iBonds Dec 2027 Term Muni Bond ETF
Data updated: 2026-06-26
IBMP — iShares iBonds Dec 2027 Term Muni Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Municipal - National Bond · $631.83M AUM · 0.18% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
IBMP Fund Overview
IBMP — iShares iBonds Dec 2027 Term Muni Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Ultra-Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Ultra-Short Municipal - National Bond
- Assets under management: $631.83M
- 1-year return: 3.4%
- Ticker: IBMP
- SEC CIK: 0001100663
- SEC series ID: S000065128
- Share class ID: C000210857
IBMP Holdings
Top 10 holdings of iShares iBonds Dec 2027 Term Muni Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State of California | 0.46% |
| State of Michigan | 0.44% |
| University of California | 0.41% |
| Geisinger Authority | 0.37% |
| El Camino Community College District | 0.34% |
| City of Boston | 0.33% |
| State of New Jersey | 0.33% |
| New Jersey Transportation Trust Fund Authority | 0.33% |
| California Health Facilities Financing Authority | 0.32% |
| Black Belt Energy Gas District | 0.32% |
IBMP Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2027 Term Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 0.2% |
IBMP Performance
Total returns for IBMP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.4% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 0.6% |
IBMP Risk Information
Risk metrics for IBMP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
IBMP Costs and Fees
IBMP costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBMP Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2027 Term Muni Bond ETF had net inflows of $105.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.96M |
| 2026-03 | $1.27M |
| 2026-02 | $5.10M |
| 2026-01 | $12.73M |
| 2025-12 | $13.95M |
| 2025-11 | $16.49M |
IBMP Debt Constituents
Largest debt holdings of iShares iBonds Dec 2027 Term Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State of California | 0.46% |
| State of Michigan | 0.44% |
| University of California | 0.41% |
| Geisinger Authority | 0.37% |
| El Camino Community College District | 0.34% |
| City of Boston | 0.33% |
| State of New Jersey | 0.33% |
| New Jersey Transportation Trust Fund Authority | 0.33% |
| California Health Facilities Financing Authority | 0.32% |
| Black Belt Energy Gas District | 0.32% |
IBMP Prospectus and SEC Filings
Official iShares iBonds Dec 2027 Term Muni Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.