Total Holdings
1,856
As of Oct 4, 2026
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMPBATSBlackRockFixed Income
$25.26Today:- (-)1Y −0.67%
As of Oct 16, 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 Holdings: iShares iBonds Dec 2027 Term Muni Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$672.40M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 1,856 IBMP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:MCSXX | - | Cash | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Dec 2027 Term Muni Bond ETF Holdings
What are the top holdings in IBMP?
As of Oct 4, 2026, iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) holds 1,856 securities. The largest are NMFQS:MCSXX (0.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IBMP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBMP's holdings table to analyze concentration risk.
What is IBMP's sector allocation?
The Sector Allocation chart shows how IBMP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBMP invest in?
IBMP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBMP ETF?
IBMP's diversification can be assessed by reviewing its 1,856 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.