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IBMP · BATS · ETF

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) Price, Holdings & Fees

$811.19+0.20%+$1.61End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) closed at $811.19 on Oct 9, 2026, up 0.20% from the previous close of $809.58.

Share price, past year

1Y +16.74%

52-week range $654.92 – $820.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$811.19
Sep 30, 2026$810.36
Aug 31, 2026$801.11
Jul 31, 2026$755.25
Jun 30, 2026$784.19
May 29, 2026$747.34
Apr 30, 2026$745.14
Mar 31, 2026$706.39
Feb 27, 2026$732.55
Jan 30, 2026$725.15
Dec 31, 2025$667.74
Nov 28, 2025$688.50
Oct 31, 2025$683.40

Key statistics

Expense ratio
0.18%
as of Oct 31, 2025
Net assets
$655.5M
as of Jul 31, 2026
Holdings
1,846
as of Jul 31, 2026
52-week range
$654.92 – $820.39

iShares iBonds Dec 2027 Term Muni Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2027 Term Muni Bond ETF held 1,846 investments worth $655.48M as of Jul 31, 2026. Its largest holding was State of Michigan, at 0.44% of the fund.

iShares iBonds Dec 2027 Term Muni Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State of Michigan0.44%$2.90M
2State of California0.44%$2.86M
3University of California0.39%$2.55M
4SCAGO Educational Facilities Corp. for Pickens School District0.36%$2.36M
5Geisinger Authority0.36%$2.35M
6Black Belt Energy Gas District0.34%$2.21M
7BlackRock Liquidity Funds0.33%$2.16M
8El Camino Community College District0.33%$2.14M
9City of Boston0.32%$2.12M
10State of New Jersey0.32%$2.09M
11New Jersey Transportation Trust Fund Authority0.32%$2.08M
12California Health Facilities Financing Authority0.31%$2.02M
13District of Columbia Income Tax0.29%$1.89M
14State of Illinois0.28%$1.83M
15Triborough Bridge & Tunnel Authority0.28%$1.81M
16Coast Community College District0.28%$1.81M
17Alabama Public School & College Authority0.25%$1.65M
18Sales Tax Securitization Corp.0.25%$1.64M
19State of California0.24%$1.60M
20Round Rock Independent School District0.24%$1.58M
21Michigan Finance Authority0.24%$1.56M
22Dallas Area Rapid Transit0.24%$1.55M
23Metropolitan Transportation Authority0.24%$1.54M
24Los Angeles Unified School District0.23%$1.53M
25Lansing Board of Water & Light0.23%$1.53M

Top 25 of 1,846 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2027 Term Muni Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.99%
Cash and short-term investments0.33%
iShares iBonds Dec 2027 Term Muni Bond ETF holdings by country, largest 1
Country% of fund
United States99.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2027 Term Muni Bond ETF's total return was +0.56%, as reported to the SEC.

iShares iBonds Dec 2027 Term Muni Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.03%
Jun 30, 2026+0.32%
May 31, 2026+0.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2027 Term Muni Bond ETF
Ticker
IBMP
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000065128
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2027 Term Muni Bond ETF, and cover all of its funds.

Frequently asked questions

What is IBMP's price?

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) closed at $811.19 on Oct 9, 2026, up 0.20% from the previous close of $809.58.

What is IBMP's expense ratio?

iShares iBonds Dec 2027 Term Muni Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does IBMP hold?

iShares iBonds Dec 2027 Term Muni Bond ETF held 1,846 investments worth $655.48M as of Jul 31, 2026. Its largest holding was State of Michigan, at 0.44% of the fund. Its five largest holdings were State of Michigan, State of California, University of California, SCAGO Educational Facilities Corp. for Pickens School District, Geisinger Authority.

How has IBMP performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2027 Term Muni Bond ETF's total return was +0.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures