IBMP

Fund Description
The iShares iBonds Dec 2027 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027.
Fund Profile
Fund Name iShares iBonds Dec 2027 Term Muni Bond ETF
Fund Exchange Ticker IBMP
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U2832
Net Expense Ratio 0.18 %
Fund Inception Date 11 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P AMT-Free Municipal Callable Factor Adjusted 2027 Series Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 113.83 Million (USD)
1 Month Total Return -0.16 %
Year To Date Return -7.17 %
1 Year Total Return -6.91 %
3 Year Annualized Total Return 0.20 %
NAV 25.0177
Share Outstanding 4,550,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLCKRCK LIQ FD MUNICSH-INST MCSXX MUTU 0.0181122000
ILLINOIS ST-D BOND 0.0077286000
CALIFORNIA HEALTH FACS FING AU BOND 0.0074932000
ILLINOIS FIN AUTH REV BOND 0.0067314000
ALABAMA PUB SCH & CLG BOND 0.0056207000
NEW JERSEY ST-A BOND 0.0055660000
CYPRESS-FAIRBANKS TEX INDPT SC BOND 0.0051545000
BAY AREA CA TOLL AUTH BOND 0.0051231000
PORTLAND ORE REV BOND 0.0050264000
NEW JERSEY ST TRANSN TR FD AUT BOND 0.0047200000