IBMP ETF

$25.35

Fund Essentials - as of Jun 30, 2026

Net Assets
$653M
Expense Ratio
0.18%
Dividend Yield (Current)
2.50%
Holdings
1,824
Inception Date
Apr 9, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+2.77%
3 Year+2.89%
5 Year+0.66%

Asset Allocation

Bonds: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares0.48%
MI MIS 5 03/15/2027Michigan Gan 5.0% 03/15/20270.46%
-Scago Edl Facs Corp For Picken 5% Dec 01, 20270.38%
-Boston Mass 3% Apr 01, 20270.33%
NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 20270.33%
Top 10 Concentration: 3.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.05
Dec 1, 2025
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBMP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBMP ETF Overview

IBMP ETF (Ishares Ibonds Dec 2027 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $653.2M in net assets. IBMP expense ratio is 0.18%, holding 1824 positions across sectors including Other, Financials, Utilities. Inception date: 2019-04-09.

IBMP performance shows a YTD return of 1.21%. The 1-year return is 2.77% and the 5-year return is 0.66%. IBMP dividend yield stands at 2.50%, paid monthly.

IBMP top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (0.5%), Michigan Gan 5.0% 03/15/2027 (0.5%), Scago Edl Facs Corp For Picken 5% Dec 01, 2027 (0.4%), Boston Mass 3% Apr 01, 2027 (0.3%), New Jersey St 5% Jun 01, 2027 (0.3%). View all IBMP holdings, sector breakdown, or dividend history.

IBMP can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBMP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+1.21%
1 Year
+2.77%
3 Year
+2.89%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials0.48%
2MI MIS 5 03/15/2027Michigan Gan 5.0% 03/15/2027Financials0.46%
3-Scago Edl Facs Corp For Picken 5% Dec 01, 2027Other0.38%
4-Boston Mass 3% Apr 01, 2027Other0.33%
5NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 2027Financials0.33%
6CA CASMED 5 11/01/20California Health Facilities Financing AuthorityHealth Care0.32%
7AL BBEUTL 07/01/2052Black Belt Var 07/52Utilities0.31%
8TX ROUSCD 5 08/01/20Round Rock Independent School District 5.0% 08/01/2027Financials0.30%
9IL ILS 5 11/01/2027Illinois St 5 11/01/2027Financials0.29%
10-Triborough Brdg & Tunl Auth N 5% May 15, 2027Other0.29%