iSharesMuni Target MaturityIBMP · Cboe BZX

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

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Price: $25.34; —30 Oct 2026
Assets: $678.1M; Total net assets
Expense ratio: 0.10%; Category 0.18%
Yield: 2.53%; Trailing distributions

1Y return: 2.5%+1.3%; Category 1.2%
3Y CAGR: 3.7%-0.4%; Category 4.1%
5Y CAGR: 0.8%+0.6%; Category 0.3%

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iShares iBonds Dec 2027 Term Muni Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+0.5%	+1.0%	+1.7%	+2.5%	+3.7%	+0.8%	—	+1.9%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	-2.1%	+0.2%	+1.1%	+1.1%	+1.3%	-0.4%	+0.6%	—	+0.2%

Holdings

The 1 largest positions make up 1.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MCSXX	BlackRock Liquidity MuniCash Instl	1.28%

Credit quality

Share of the bonds by rating.

AAA25.9%
AA56.7%
A17.0%
BBB0.2%
Other0.1%

Asset mix

Bonds98.8%
Cash1.2%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Target Maturity
Ticker: IBMP
Exchange: Cboe BZX
Inception: 9 Apr 2019 (7.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.18%)
Holdings turnover: 3% (category 25%)
Distribution yield: 2.53%
Beta, 3 years: 0.32
Total net assets: $678.1M
Average duration: 4.91 years
Average maturity: 10.08 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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