iShares iBonds Dec 2027 Term Muni Bond ETF
$25.290.00 (0.00%)
- 0.10%
- $685M
- +2.4%
- 2.53%
- 105K sh
- low $25.18high $25.55
The ETF.net IBMP Grade
A
Score 88 out of 100
- 1 of 32
Score 88 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A87 out of 100Rank 1 of 32Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 4 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A90 out of 100Rank 2 of 32Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A96 out of 100Rank 1 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A94 out of 100Rank 2 of 32
Our read on IBMP
In short
AA single rung of a muni ladder in one ticker: investment-grade bonds that all mature in 2027, tax-exempt income paid monthly along the way, and a defined end date instead of a fund that rolls on forever.
Stated mandate
The fund seeks to track an index of investment-grade municipal bonds maturing in 2027. It is designed to provide tax-exempt income, support bond-ladder construction, and manage interest-rate risk through a defined maturity.
Why people hold it
Worth knowing
IBMP Holdings
- Bonds
- 1,859
- 4%
- California Health Facs Fing Au 5.00% 11/01/2027
Sectors
- State Tax-Backed26.7%
- Local Tax-Backed21.5%
- Utility15.7%
- School Districts14.8%
- Transportation9.3%
- Education5.3%
- Health3.2%
- Prerefund/Escrow2.4%
- Corporate Muni0.7%
- Housing0.5%
Geography
- United States100.00%
IBMP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
IBMP$10,244
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBMP |
|---|---|
| Year to date | +1.7% |
| 1 month | +0.6% |
| 3 months | +0.5% |
| 1 year | +2.4% |
| 3 years | +3.7% |
| 5 years | +0.8% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBMP |
|---|---|---|
| 2026 YTD | +1.7% | |
| 2025 | +3.5% | |
| 2024 | +1.2% | |
| 2023 | +3.5% | |
| 2022 | −6.1% | |
| 2021 | −0.2% | |
| 2020 | +6.2% |
IBMP in the news
IBMP Dividends
- 2.53%
- $0.64
- $0.06 per share
- Monthly
IBMP Risk
- 2.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.33
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.40
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IBMP Cost
Tied cheapest in Defined-Maturity Municipal
$2,106
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IBMP 0.10%
$2,106
Cost over time
Year by year
| Year | IBMP |
|---|---|
| 10 | $183 |
| 20 | $717 |
| 30 | $2,106 |
Other funds in Defined-Maturity Municipal
- AIBMQiShares iBonds Dec 2028 Term Muni Bond ETFExpense ratio 0.10%1 year return +2.2%
- AIBMRiShares iBonds Dec 2029 Term Muni Bond ETFExpense ratio 0.10%1 year return +1.6%
- AIBMOiShares iBonds Dec 2026 Term Muni Bond ETFExpense ratio 0.10%1 year return +2.7%
- AIBMTiShares iBonds Dec 2031 Term Muni Bond ETFExpense ratio 0.10%1 year return +0.5%
- AIBMUiShares iBonds Dec 2032 Term Muni Bond ETFExpense ratio 0.10%1 year return
