IBMP ETF

IBMP ETF
$25.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$662M
Expense Ratio
0.18%
Dividend Yield (Current)
2.51%
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+1.27%
1 Year+2.34%
3 Year+2.87%
5 Year+0.51%

Asset Allocation

Bonds: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares0.55%
MI MIS 5 03/15/2027Michigan Gan 5.0% 03/15/20270.45%
-Scago Edl Facs Corp For Picken 5% Dec 01, 20270.37%
PA GEIMED 04/01/2043Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys0.36%
AL BBEUTL 07/01/2052Black Belt Var 07/520.34%
Top 10 Concentration: 3.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.05
Dec 1, 2025
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBMP ETF Overview

IBMP ETF (Ishares Ibonds Dec 2027 Term Muni Bond ETF) is managed by iShares by BlackRock (US) with $662.0M in net assets. IBMP expense ratio is 0.18%, holding 1824 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-04-09.

IBMP performance shows a YTD return of 1.27%. The 1-year return is 2.34% and the 5-year return is 0.51%. IBMP dividend yield stands at 2.51%, paid monthly.

IBMP top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (0.6%), Michigan Gan 5.0% 03/15/2027 (0.5%), Scago Edl Facs Corp For Picken 5% Dec 01, 2027 (0.4%), Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys (0.4%), Black Belt Var 07/52 (0.3%). Go to all IBMP holdings, IBMP sectors, or IBMP dividends.

IBMP can be compared against other funds. Use IBMP overlap to find shared positions, or IBMP vs another fund for a side-by-side view. IBMP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+1.27%
1 Year
+2.34%
3 Year
+2.87%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials0.55%
2MI MIS 5 03/15/2027Michigan Gan 5.0% 03/15/2027Financials0.45%
3-Scago Edl Facs Corp For Picken 5% Dec 01, 2027Other0.37%
4PA GEIMED 04/01/2043Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health SysHealth Care0.36%
5AL BBEUTL 07/01/2052Black Belt Var 07/52Utilities0.34%
6-Boston Mass 3% Apr 01, 2027Other0.32%
7CA ECMHGR 0 08/01/20El Camino Community College DistrictFinancials0.32%
8NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 2027Financials0.32%
9CA CASMED 5 11/01/20California Health Facilities Financing AuthorityHealth Care0.31%
10-Triborough Brdg & Tunl Auth N 5% May 15, 2027Other0.28%