# IBMP (iShares iBonds Dec 2027 Term Muni Bond ETF)

iShares · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

IBMP tracks an index and returned +1.6% over the past year.

## Key facts

- IBMP, total return, 1 year: +1.6%, as of Oct 2, 2026.
- IBMP, expense ratio: 0.18%, as of Oct 2, 2026.
- IBMP, holdings: 1856, as of Oct 2, 2026.
- IBMP, below its high: −0.4%, as of Oct 2, 2026.
- IBMP, net assets: $677m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBMP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +0.5% | +17.9% | −17.5 pts | −28.0 pts |
| 1 year | +1.6% | +16.2% | −14.6 pts | −22.7 pts |
| 3 years | +11.2% | +89.3% | −78.1 pts | −103.6 pts |
| Since listing | +14.6% | +198.1% | −183.5 pts | −309.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $25.19 | ETFIQ |
| Listed since | Apr 11, 2019 | ETFIQ |
| Net assets | $677m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 1856 | ETFIQ |
| Top ten weight | 5.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBMP performed?

Over the year to Oct 2, 2026, IBMP returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.2%.

### What does IBMP cost?

The prospectus expense ratio is 0.18% a year.

### How far is IBMP below its high?

0.4% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBMP, data as of Oct 2, 2026. https://etfiq.com/funds/ibmp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibmp  ·  JSON: https://etfiq.com/funds/ibmp.json