iShares iBonds Dec 2027 Term Muni Bond ETF
IBMPBATSBlackRockFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $672.40M
- Expense ratio
- 0.10%
- Dividend yield
- 2.54%
- Holdings
- 1,856
- 52-week range
- $25.18$25.55
- Volume (live)
- -
- Avg. volume (3M)
- 117.66K
IBMP ETF: iShares iBonds Dec 2027 Term Muni Bond ETF - Price, Holdings & Analysis
iShares iBonds Dec 2027 Term Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.23 - $25.29 |
|---|---|
| 52-Week High | $25.55 |
| 52-Week Low | $25.18 |
| Open | $25.25 |
| Volume (last close) | 92.77K |
| Average Volume (3M) | 117.66K |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | −0.16% |
| 6 Month Change | −0.71% |
| YTD Change | −0.65% |
| 1 Year Change | −0.67% |
| 5 Year Change | −6.43% |
| Annual Dividend | $0.64 |
|---|---|
| Dividend Yield | 2.54% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.79% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $672.40M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 1,856 |
| Inception Date | Apr 8, 2019 |
| 50-Day MA | $25.30 |
|---|---|
| 200-Day MA | $25.39 |
| RSI | 43.34 |
| Stochastic %K | 62.50 |
| Stochastic %D | 51.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IBMP at a Glance
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) is a fixed income ETF from BlackRock, launched in April 2019. It manages $672.40M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,856 positions.
It pays distributions yielding 2.54% at the Oct 15, 2026 close, $0.64 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 0.7% over one year and down 6.4% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds Dec 2027 Term Muni Bond ETF
What is the current price of IBMP?
The latest IBMP price is $25.24 (Oct 15, 2026 close). The 52-week range is $25.18–$25.55. The share price is down 0.7% over the past year (price change, excluding distributions).
What is the expense ratio for IBMP?
IBMP's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBMP pay dividends?
Yes, IBMP pays a 2.54% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBMP?
As of Oct 4, 2026, IBMP's largest holdings are NMFQS:MCSXX (0.5%) (combined weight: 0.5%). The fund holds 1856 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBMP compare to similar ETFs?
Compare IBMP (0.10% expense ratio, $672M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.