iSharesMuni Target MaturityIBMP · Cboe BZX

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

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Price: $25.31; —11 Sept 2026
Assets: $663.7M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 2.51%; Trailing distributions

1Y return: 1.6%+0.8%; Category 0.7%
3Y CAGR: 3.1%+0.1%; Category 3.0%
5Y CAGR: 0.6%+0.5%; Category 0.1%

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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	0.0%	+0.3%	+0.7%	+1.4%	+1.6%	+3.1%	+0.6%	—	+1.9%
Muni Target Maturity average	-1.4%	-1.5%	-0.8%	-0.3%	0.7%	3.0%	0.1%	—	0.8%
Difference	+1.4%	+1.8%	+1.5%	+1.6%	+0.8%	+0.1%	+0.5%	—	+1.1%

Holdings

The 1 largest positions make up 0.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MCSXX	BlackRock Liquidity MuniCash Instl	0.51%

Credit quality

Share of the bonds by rating.

AAA25.9%
AA57.2%
A16.6%
BBB0.3%

Asset mix

Bonds100.3%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Target Maturity
Ticker: IBMP
Exchange: Cboe BZX
Inception: 9 Apr 2019 (7.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 3% (category 25%)
Distribution yield: 2.51%
Beta, 3 years: 0.38
Total net assets: $663.7M
Average duration: 4.91 years
Average maturity: 10.16 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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