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iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.22% | +0.56% | +1.55% | +2.12% | +9.66% | +3.15% |
| Flows | +$8M | +$19M | +$65M | +$103M | +$380M | +$605M |
Characteristics
The iShares iBonds Dec 2027 Term Muni Bond ETF is built to track the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1833 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 9, 2019 |
| ESG | No |
More data and info about IBMP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,833
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.35% | +0.47% | +1.34% | +1.95% |
Max drawdown | -0.10% | -0.42% | -1.67% | -9.68% |
Max drawdown duration | 20d | 90d | 63d | 1375d |
Time to recover | 12d | 47d | 39d | 977d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBMP?
IBMP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBMP track?
IBMP tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index TR - USD, aiming to replicate its performance through optimized sampling.
What does IBMP invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of IBMP?
The total expense ratio (TER) of IBMP is 0.1%, representing the annual fee charged by the fund manager.
When was IBMP launched?
IBMP was launched on August 9, 2019, marking its entry into the ETF market.
Who is the issuer of IBMP?
IBMP is issued by iShares.
What is the AUM of IBMP?
As of September 2, 2026, IBMP manages $661.99 M, reflecting the total assets held in the fund.
How has IBMP performed recently?
As of September 2, 2026, IBMP delivered a return of 0.22% over the past month (1M performance), 0.56% over the past three months (3M), and 1.55% year-to-date (YTD).
What are the recent fund flows for IBMP?
As of September 2, 2026, IBMP has seen net flows of +$8M in the past month (1M flow) and +$65M year-to-date (YTD).
Does IBMP pay dividends?
As of September 2, 2026, IBMP has a trailing 12-month distribution yield of 2.52%.
How many holdings are in IBMP
As of July 31, 2026, IBMP holds 1833 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBMP?
As of July 31, 2026, IBMP holds 1833 securities, with 5.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBMP?
As of July 31, 2026, IBMP holds a portfolio of 1833 underlyings, with its largest positions including Michigan, 5% 15mar2027, USD (2016), California, 5% 1apr2027, USD and US91412HTM50. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBMP invest in?
As of July 31, 2026, IBMP has its largest geographic exposures in USA.
What sectors or themes does IBMP focus on?
As of July 31, 2026, IBMP is primarily exposed to Municipal.
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