IBMP ETF

IBMP ETF
$25.21
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Fund Essentials - as of Sep 11, 2026

Net Assets
$676M
Expense Ratio
0.18%
Dividend Yield (Current)
2.51%
Holdings
1,851
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+1.35%
1 Year+1.96%
3 Year+3.05%
5 Year+0.57%

Asset Allocation

Bonds: 99.99%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl0.99%
MI MIS 5 03/15/2027State Of Michigan 5 03/15/20270.44%
-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 07/520.33%
Top 10 Concentration: 4.03%Report Date: Sep 11, 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
2 payments
Total: $0.11

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 $676.1M in net assets. IBMP expense ratio is 0.18%, holding 1851 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-04-09.

IBMP performance shows a YTD return of 1.35%. The 1-year return is 1.96% and the 5-year return is 0.57%. IBMP dividend yield stands at 2.51%, paid monthly.

IBMP top holdings include Blackrock Liquidity Municash Instl (1.0%), State Of Michigan 5 03/15/2027 (0.4%), 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
+0.08%
YTD
+1.35%
1 Year
+1.96%
3 Year
+3.05%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials0.99%
2MI MIS 5 03/15/2027State Of Michigan 5 03/15/2027Financials0.44%
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 07/52Utilities0.33%
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 Care0.30%
10IL ILS 5 11/01/2027Illinois St 5 11/01/2027Financials0.28%