ETFs

iShares iBonds Dec 2027 Term Muni Bond ETF

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IBMP:BTQ:USD

iShares iBonds Dec 2027 Term Muni Bond ETF

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  • Price (USD)25.51
  • Today's Change-0.005 / -0.02%
  • Shares traded94.38k
  • 1 Year change+1.17%
Data delayed at least 15 minutes, as of Feb 19 2026 21:00 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond100.23%0.00%100.23%
Cash-0.23%0.63%0.40%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2026

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt100.23%99.10%
Cash & Equivalents0.40%1.21%
Other0.00%-0.31%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
31.16%3.90%0.00%3.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
CALIFORNIA ST 5%--0.48%
MICHIGAN ST 5%--0.46%
UNIVERSITY CALIF REVS 5%--0.43%
BlackRock Liquidity MuniCash Instl+0.01%0.40%
GEISINGER AUTH PA HEALTH SYS REV 5%--0.39%
BOSTON MASS 3%--0.35%
EL CAMINO CALIF CMNTY COLLEGE DIST 0%--0.35%
NEW JERSEY ST 5%--0.35%
NEW JERSEY ST TRANSN TR FD AUTH 5%--0.35%
CALIFORNIA HEALTH FACS FING AUTH REV 5%--0.34%
Per cent of portfolio in top 10 holdings: 3.90%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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