Fund Evaluator:
iShares iBonds Dec 2027 Term Muni Bd ETF (IBMP)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni Target Maturity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.10% A
Expense Ratio
$678 Mil
Assets
Open
Status
na
12b-1 Fee
2.53%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Muni Target Maturity Over the Last Year
No funds meet the criteria for consistent category performer.Data as of 9/30/2026
-0.5% A
1-Mo Return
-0.1% A
3-Mo Return
1.1% A
YTD Return
1.6% A
1-Yr Return
3.5% A
3-Yr Return
0.7% A
5-Yr Return
0.57 A
Category Risk Index
0.19
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
4/9/2019
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Municipal Bond TR: 100%
Additional Fund Details
iShares iBonds Dec 2027 Term Muni Bd ETF Overview
IBMP Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IBMP Return (NAV) | -0.5% | -0.1% | 1.6% | 3.5% | 0.7% | na |
| IBMP Grade | A | A | A | A | A | na |
| +/- Category | na | na | na | na | na | na |
| Muni Target Maturity Avg | na | na | na | na | na | na |
| IBMP Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
IBMP Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IBMP Return (NAV) | 1.1% | 3.4% | 1.4% | 3.4% | -6.0% | -0.2% | 6.1% | na | na | na | na |
| IBMP Grade | A | D | B | F | A | F | C | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Muni Target Maturity Avg | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | 2.4% |
| Total Risk Index: | 0.19 - Low |
| Category Risk Index: | 0.57 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 0.32 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 2.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $678 Mil |
| Fund Total Assets: | $ 678 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.5 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Mauro James (2019), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 1860 |
| % in Top 10 Holdings: | 4.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | April 9, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.10% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.18% |
| Share Class: | iShares iBonds Dec 2027 Term Muni Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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