ETF PRO AIOctober 28, 2026
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$691Mfund assets
-0.2%return, YTD
-0.1%return, 1 year
+$17Mnet flow, 1 month
+$122Mnet flow, 1 year
1.2%realized volatility, 1y
-1.3%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS