iShares iBonds Dec 2027 Term Muni Bond ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
IBMP price
Table
| Date | IBMP close |
|---|---|
| Jan 2, 2026 | $25.41 |
| Jan 5, 2026 | $25.43 |
| Jan 6, 2026 | $25.41 |
| Jan 7, 2026 | $25.43 |
| Jan 8, 2026 | $25.45 |
| Jan 9, 2026 | $25.47 |
| Jan 12, 2026 | $25.42 |
| Jan 13, 2026 | $25.45 |
| Jan 14, 2026 | $25.47 |
| Jan 15, 2026 | $25.46 |
| Jan 16, 2026 | $25.46 |
| Jan 20, 2026 | $25.48 |
| Jan 21, 2026 | $25.48 |
| Jan 22, 2026 | $25.47 |
| Jan 23, 2026 | $25.48 |
| Jan 26, 2026 | $25.47 |
| Jan 27, 2026 | $25.48 |
| Jan 28, 2026 | $25.49 |
| Jan 29, 2026 | $25.49 |
| Jan 30, 2026 | $25.49 |
| Feb 2, 2026 | $25.45 |
| Feb 3, 2026 | $25.45 |
| Feb 4, 2026 | $25.46 |
| Feb 5, 2026 | $25.48 |
| Feb 6, 2026 | $25.47 |
| Feb 9, 2026 | $25.48 |
| Feb 10, 2026 | $25.49 |
| Feb 11, 2026 | $25.48 |
| Feb 12, 2026 | $25.50 |
| Feb 13, 2026 | $25.52 |
| Feb 17, 2026 | $25.50 |
| Feb 18, 2026 | $25.51 |
| Feb 19, 2026 | $25.50 |
| Feb 20, 2026 | $25.51 |
| Feb 23, 2026 | $25.51 |
| Feb 24, 2026 | $25.52 |
| Feb 25, 2026 | $25.52 |
| Feb 26, 2026 | $25.53 |
| Feb 27, 2026 | $25.53 |
| Mar 2, 2026 | $25.51 |
| Mar 3, 2026 | $25.45 |
| Mar 4, 2026 | $25.44 |
| Mar 5, 2026 | $25.46 |
| Mar 6, 2026 | $25.45 |
| Mar 9, 2026 | $25.45 |
| Mar 10, 2026 | $25.41 |
| Mar 11, 2026 | $25.44 |
| Mar 12, 2026 | $25.43 |
| Mar 13, 2026 | $25.45 |
| Mar 16, 2026 | $25.44 |
| Mar 17, 2026 | $25.43 |
| Mar 18, 2026 | $25.42 |
| Mar 19, 2026 | $25.41 |
| Mar 20, 2026 | $25.38 |
| Mar 23, 2026 | $25.41 |
| Mar 24, 2026 | $25.37 |
| Mar 25, 2026 | $25.40 |
| Mar 26, 2026 | $25.37 |
| Mar 27, 2026 | $25.40 |
| Mar 30, 2026 | $25.42 |
| Mar 31, 2026 | $25.44 |
| Apr 1, 2026 | $25.40 |
| Apr 2, 2026 | $25.40 |
| Apr 6, 2026 | $25.39 |
| Apr 7, 2026 | $25.39 |
| Apr 8, 2026 | $25.41 |
| Apr 9, 2026 | $25.39 |
| Apr 10, 2026 | $25.40 |
| Apr 13, 2026 | $25.42 |
| Apr 14, 2026 | $25.39 |
| Apr 15, 2026 | $25.42 |
| Apr 16, 2026 | $25.42 |
| Apr 17, 2026 | $25.43 |
| Apr 20, 2026 | $25.43 |
| Apr 21, 2026 | $25.40 |
| Apr 22, 2026 | $25.42 |
| Apr 23, 2026 | $25.40 |
| Apr 24, 2026 | $25.41 |
| Apr 27, 2026 | $25.41 |
| Apr 28, 2026 | $25.39 |
| Apr 29, 2026 | $25.39 |
| Apr 30, 2026 | $25.41 |
| May 1, 2026 | $25.35 |
| May 4, 2026 | $25.35 |
| May 5, 2026 | $25.36 |
| May 6, 2026 | $25.36 |
| May 7, 2026 | $25.35 |
| May 8, 2026 | $25.35 |
| May 11, 2026 | $25.33 |
| May 12, 2026 | $25.32 |
| May 13, 2026 | $25.34 |
| May 14, 2026 | $25.36 |
| May 15, 2026 | $25.34 |
| May 18, 2026 | $25.34 |
| May 19, 2026 | $25.35 |
| May 20, 2026 | $25.33 |
| May 21, 2026 | $25.35 |
| May 22, 2026 | $25.39 |
| May 26, 2026 | $25.38 |
| May 27, 2026 | $25.39 |
| May 28, 2026 | $25.40 |
| May 29, 2026 | $25.39 |
| Jun 1, 2026 | $25.35 |
| Jun 2, 2026 | $25.35 |
| Jun 3, 2026 | $25.35 |
| Jun 4, 2026 | $25.36 |
| Jun 5, 2026 | $25.37 |
| Jun 8, 2026 | $25.38 |
| Jun 9, 2026 | $25.39 |
| Jun 10, 2026 | $25.38 |
| Jun 11, 2026 | $25.39 |
| Jun 12, 2026 | $25.39 |
| Jun 15, 2026 | $25.40 |
| Jun 16, 2026 | $25.38 |
| Jun 17, 2026 | $25.36 |
| Jun 18, 2026 | $25.39 |
| Jun 22, 2026 | $25.38 |
| Jun 23, 2026 | $25.40 |
| Jun 24, 2026 | $25.41 |
| Jun 25, 2026 | $25.42 |
| Jun 26, 2026 | $25.42 |
| Jun 29, 2026 | $25.44 |
| Jun 30, 2026 | $25.42 |
| Jul 1, 2026 | $25.36 |
| Jul 2, 2026 | $25.38 |
| Jul 6, 2026 | $25.39 |
| Jul 7, 2026 | $25.39 |
| Jul 8, 2026 | $25.39 |
| Jul 9, 2026 | $25.39 |
| Jul 10, 2026 | $25.39 |
| Jul 13, 2026 | $25.38 |
| Jul 14, 2026 | $25.41 |
| Jul 15, 2026 | $25.40 |
| Jul 16, 2026 | $25.42 |
| Jul 17, 2026 | $25.40 |
| Jul 20, 2026 | $25.40 |
| Jul 21, 2026 | $25.40 |
| Jul 22, 2026 | $25.39 |
| Jul 23, 2026 | $25.39 |
| Jul 24, 2026 | $25.39 |
| Jul 27, 2026 | $25.39 |
| Jul 28, 2026 | $25.39 |
| Jul 29, 2026 | $25.39 |
| Jul 30, 2026 | $25.39 |
| Jul 31, 2026 | $25.38 |
| Aug 3, 2026 | $25.37 |
| Aug 4, 2026 | $25.31 |
| Aug 5, 2026 | $25.34 |
| Aug 6, 2026 | $25.36 |
| Aug 7, 2026 | $25.35 |
| Aug 10, 2026 | $25.36 |
| Aug 11, 2026 | $25.34 |
| Aug 12, 2026 | $25.36 |
| Aug 13, 2026 | $25.36 |
| Aug 14, 2026 | $25.38 |
| Aug 17, 2026 | $25.36 |
| Aug 18, 2026 | $25.38 |
| Aug 19, 2026 | $25.38 |
| Aug 20, 2026 | $25.38 |
| Aug 21, 2026 | $25.39 |
| Aug 24, 2026 | $25.40 |
| Aug 25, 2026 | $25.39 |
| Aug 26, 2026 | $25.39 |
| Aug 27, 2026 | $25.38 |
| Aug 28, 2026 | $25.40 |
| Aug 31, 2026 | $25.39 |
| Sep 1, 2026 | $25.32 |
| Sep 2, 2026 | $25.32 |
| Sep 3, 2026 | $25.33 |
| Sep 4, 2026 | $25.33 |
| Sep 8, 2026 | $25.32 |
| Sep 9, 2026 | $25.31 |
| Sep 10, 2026 | $25.30 |
| Sep 11, 2026 | $25.30 |
| Sep 14, 2026 | $25.32 |
| Sep 15, 2026 | $25.29 |
| Sep 16, 2026 | $25.28 |
| Sep 17, 2026 | $25.31 |
| Sep 18, 2026 | $25.30 |
| Sep 21, 2026 | $25.30 |
| Sep 22, 2026 | $25.28 |
| Sep 23, 2026 | $25.25 |
| Sep 24, 2026 | $25.24 |
| Sep 25, 2026 | $25.22 |
| Sep 28, 2026 | $25.21 |
| Sep 29, 2026 | $25.21 |
| Sep 30, 2026 | $25.24 |
| Oct 1, 2026 | $25.19 |
| Oct 2, 2026 | $25.19 |
| Oct 5, 2026 | $25.20 |
| Oct 6, 2026 | $25.21 |
| Oct 7, 2026 | $25.21 |
| Oct 8, 2026 | $25.21 |
| Oct 9, 2026 | $25.22 |
| Oct 12, 2026 | $25.21 |
| Oct 13, 2026 | $25.23 |
| Oct 14, 2026 | $25.23 |
| Oct 15, 2026 | $25.24 |
| Oct 16, 2026 | $25.26 |
| Oct 19, 2026 | $25.27 |
| Oct 20, 2026 | $25.28 |
| Oct 21, 2026 | $25.30 |
| Oct 22, 2026 | $25.30 |
| Oct 23, 2026 | $25.31 |
| Oct 26, 2026 | $25.33 |
Weekly net flows, YTD
Net inflow over the range: +$92M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | $0 |
| Jan 5 | $2.5M |
| Jan 12 | $2.5M |
| Jan 19 | $5M |
| Jan 26 | $2.5M |
| Feb 2 | $0 |
| Feb 9 | $1.3M |
| Feb 16 | $3.9M |
| Feb 23 | $0 |
| Mar 2 | $0 |
| Mar 9 | $1.3M |
| Mar 16 | $0 |
| Mar 23 | $0 |
| Mar 30 | $0 |
| Apr 6 | $6.3M |
| Apr 13 | $0 |
| Apr 20 | $0 |
| Apr 27 | $7.5M |
| May 4 | $5M |
| May 11 | $2.5M |
| Jun 29 | $2.5M |
| Jul 6 | $1.3M |
| Jul 13 | $2.5M |
| Jul 20 | $5M |
| Jul 27 | $5M |
| Aug 3 | $2.5M |
| Aug 10 | $1.3M |
| Aug 17 | $1.3M |
| Aug 24 | $2.5M |
| Aug 31 | $0 |
| Sep 7 | $7.5M |
| Sep 14 | $2.9M |
| Sep 21 | $898.1K |
| Sep 28 | $7.5M |
| Oct 5 | $3.8M |
| Oct 12 | $5M |
| Oct 19 | $1.3M |
| Oct 26 | −$747.3K |
Money keeps arriving — +$17M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned -0.2% so far this year. At 0.18% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —MICHIGAN ST | 0.44% | — | — | — | |
| 2 | —UNIVERSITY CALIF REVS | 0.41% | — | — | — | |
| 3 | —GEIMED 5.000 04/01/43 | 0.37% | — | — | — | |
| 4 | —NEW JERSEY ST | 0.34% | — | — | — | |
| 5 | —NEW JERSEY ST TRANSN TR FD AUT | 0.33% | — | — | — | |
| 6 | —EL CAMINO CALIF CMNTY COLLEGEDIST | 0.33% | — | — | — | |
| 7 | —BOSTON MASS | 0.33% | — | — | — | |
| 8 | —BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR | 0.32% | — | — | — | |
| 9 | —CALIFORNIA HEALTH FACS FING AU | 0.32% | — | — | — | |
| 10 | —ROUND ROCK TEX INDPT SCH DIST | 0.30% | — | — | — | |
| 11 | —DISTRICT COLUMBIA INCOME TAX R | 0.30% | — | — | — | |
| 12 | —SCAGO EDL FACS CORP FOR PICKEN | 0.29% | — | — | — | |
| 13 | —TRIBOROUGH BRDG & TUNL AUTH N | 0.29% | — | — | — | |
| 14 | —ILLINOIS ST | 0.29% | — | — | — | |
| 15 | —ALABAMA ST PUB SCH & COLLEGE A | 0.26% | — | — | — |
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- Government Related73.83%
- Municipals18.87%
- Corporates7.38%
Show as table
| Item | Value (%) |
|---|---|
| Government Related | 73.83% |
| Municipals | 18.87% |
| Corporates | 7.38% |
| 1 week | +0.2% |
| 1 month | +0.4% |
| 3 months | -0.2% |
| 6 months | -0.3% |
| YTD | -0.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$503K |
| 1 month | +$17M |
| 3 months | +$41M |
| YTD | +$92M |
| 1 year | +$122M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $2.5M |
| Nov | $16.3M |
| Dec | $13.8M |
| Jan | $12.5M |
| Feb | $5.2M |
| Mar | $1.3M |
| Apr | $13.8M |
| May | $7.5M |
| Jul | $16.3M |
| Aug | $7.4M |
| Sep | $18.9M |
| Oct | $9.3M |
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 218 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBMP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 24× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 179× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · 10× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -14bp on fee · 34× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 27× the assets · +$412M in over the month | Head-to-head |