Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesIBMP
IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF

The IBMP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index. The IBMP ETF provides physical exposure, so by buying it you actually own parts of all the 1,833 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$25.38
-$0.01 (-0.04%) yesterday
1:30 PM 08/27/26 Closed
1D price range
$25.37$25.40
52W price range
$25.31$25.53
YTD Perf.
+1.57%
YTD Flows
Annualized volatility
Fund AuM
€568M
Share class AuM
€568M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435U2832
TER
0.1%
Inception date
8/9/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 26, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
51.06%
Unavailable
48.59%
Other
0.35%
Latest IBMP news

No content available for this fund

FAQ about IBMP

IBMP is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
IBMP tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index TR - USD, through a optimized sampling replication method.
IBMP carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IBMP was introduced to the market on August 9, 2019. It trades on United States
iShares iBonds Dec 2027 Term Muni Bond ETF, IBMP, is provided by iShares. Learn more about iShares here.
IBMP oversees €568M in assets as of August 26, 2026.
IBMP follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 2.51%.
As of July 31, 2026, IBMP has significant geographic allocations in USA.
As of July 31, 2026, IBMP focuses largely on Municipal.
As of July 31, 2026, IBMP holds 1833 positions in its portfolio, with 5.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IBMP top three holdings include Michigan, 5% 15mar2027, USD (2016), California, 5% 1apr2027, USD and US91412HTM50.
The base currency of IBMP is USD.
Data as of 07/31/26
Michigan, 5% 15mar2027, USD (2016)
0.45%
California, 5% 1apr2027, USD
0.44%
US91412HTM50
0.39%
US80585TCQ22
0.37%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A)
0.36%
BlackRock Liquidity MuniCash
0.35%
US09182NCB47
0.34%
El Camino Community College District, 0% 1aug2027, USD (2012C)
0.33%
US100853UQ10
0.33%
New Jersey, 5% 1jun2027, USD
0.32%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight