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

ETF quote, holdings, sector allocation, technicals, and options analytics.

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IBMP
Snapshot
Info

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

Exchange
BATS
Inception
2019-04-09
Has Options
No
ETF Profile
holdings as of 2026-07-22
Holdings
1842
AUM
$650.5M
Provider
iShares (BlackRock)
Inception
2019-04-09
Exchange
BATS
Data As Of
2026-07-22
Expense Ratio
Dividend Yield
2.51%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-01 2026-07-07 $0.0550 CD
2026-06-01 2026-06-04 $0.0523 CD
2026-05-01 2026-05-06 $0.0531 CD
2026-04-01 2026-04-07 $0.0521 CD
2026-03-02 2026-03-05 $0.0562 CD
2026-02-02 2026-02-05 $0.0516 CD
Asset Allocation
Top Holdings
top 50 of 1842 holdings
Symbol Name Weight % Asset Class Country
MICHIGAN ST 0.45% Corporate Bond United States
CALIFORNIA ST 0.45% Corporate Bond United States
UNIVERSITY CALIF REVS 0.40% Corporate Bond United States
SCAGO EDL FACS CORP FOR PICKEN 0.38% Corporate Bond United States
GEISINGER AUTH PA HEALTH SYS R 0.37% Corporate Bond United States
EL CAMINO CALIF CMNTY COLLEGEDIST 0.33% Corporate Bond United States
BOSTON MASS 0.33% Corporate Bond United States
NEW JERSEY ST 0.32% Corporate Bond United States
NEW JERSEY ST TRANSN TR FD AUT 0.32% Corporate Bond United States
CALIFORNIA HEALTH FACS FING AU 0.31% Corporate Bond United States
BLACK BELT ENERGY GAS DIST ALA 0.31% Corporate Bond United States
DISTRICT COLUMBIA INCOME TAX R 0.29% Corporate Bond United States
ILLINOIS ST 0.28% Corporate Bond United States
TRIBOROUGH BRDG & TUNL AUTH N 0.28% Corporate Bond United States
COAST CMNTY COLLEGE DIST CALIF 0.28% Corporate Bond United States
ALABAMA ST PUB SCH & COLLEGE A 0.26% Corporate Bond United States
SALES TAX SECURITIZATION CORP 0.25% Corporate Bond United States
CALIFORNIA ST 0.25% Corporate Bond United States
ROUND ROCK TEX INDPT SCH DIST 0.25% Corporate Bond United States
MICHIGAN FIN AUTH REV 0.24% Corporate Bond United States
DALLAS TEX AREA RAPID TRAN SAL 0.24% Corporate Bond United States
METROPOLITAN TRANSN AUTH N Y R 0.24% Corporate Bond United States
LOS ANGELES CALIF UNI SCH DIST 0.24% Corporate Bond United States
MIAMI-DADE CNTY FLA WTR & SWR 0.24% Corporate Bond United States
MIAMI-DADE CNTY FLA SCH BRD CT 0.24% Corporate Bond United States
LANSING MICH BRD WTR & LT UTIL 0.24% Corporate Bond United States
COLORADO HEALTH FACS AUTH REV 0.24% Corporate Bond United States
NEW JERSEY ECONOMIC DEV AUTH R 0.23% Corporate Bond United States
OHIO ST WTR DEV AUTH POLLUTION 0.23% Corporate Bond United States
FLORIDA INS ASSISTANCE INTERLO 0.23% Corporate Bond United States
E 470 PUB HWY AUTH COLO REV 0.23% Corporate Bond United States
GRAND RIVER DAM AUTH OKLA REV 0.22% Corporate Bond United States
ALABAMA FED AID HWY FIN AUTH S 0.22% Corporate Bond United States
MISSOURI JT MUN ELEC UTIL COMM 0.22% Corporate Bond United States
INDIANA FIN AUTH IN WSTWTR UTIL RE 0.22% Corporate Bond United States
NEW YORK N Y CITY TRANSITIONAL 0.22% Corporate Bond United States
ILLINOIS ST TOLL HWY AUTH TOLL 0.21% Corporate Bond United States
NEW YORK N Y 0.21% Corporate Bond United States
PENNSYLVANIA ST 0.21% Corporate Bond United States
NEW JERSEY ECONOMIC DEV AUTH R 0.21% Corporate Bond United States
MINNESOTA ST 0.21% Corporate Bond United States
NORTHSIDE TEX INDPT SCH DIST 0.20% Corporate Bond United States
VIRGINIA COLLEGE BLDG AUTH VA 0.20% Corporate Bond United States
UNIVERSITY WASH UNIV REVS 0.20% Corporate Bond United States
TRIBOROUGH BRDG & TUNL AUTH N 0.19% Corporate Bond United States
PFLUGERVILLE TEX INDPT SCH DIS 0.19% Corporate Bond United States
MISSOURI ST BRD PUB BLDGS SPL 0.19% Corporate Bond United States
KENTUCKY ST PPTY & BLDGS COMMN 0.19% Corporate Bond United States
ORANGE CNTY FLA TOURIST DEV TA 0.19% Corporate Bond United States
PENNSYLVANIA ST 0.19% Corporate Bond United States
Non-Equity Breakdown
iShares iBonds Dec 2027 Term Muni Bond ETF · NPORT-P period 2026-10-31 (filed 2026-03-27)
Net assets: $614M · 1639 total positions · equity 0.00% · non-equity 99.31%
Non-equity holdings — 1639 positions, 99.31% of NAV
Category Weight Value Positions
Municipal 98.90% $607.2M 1638
Short-term investment 0.40% $2.5M 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.29% 6
Feb -0.79% 6
Mar -0.07% 6
Apr -0.43% 6
May +0.19% 6
Jun +0.17% 6
Jul +0.67% 6
Aug -0.51% 5
Sep -1.01% 5
Oct -0.29% 5
Nov +1.42% 5
Dec +0.01% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $25.40
SMA 50: $25.38
SMA 200: $25.41
Current: $25.39
EMA 12: $25.40
EMA 26: $25.39
MACD: 0.0026 | Signal: -0.0013
BULLISH
ADX (14): 18.59
RANGE
+DI: 18.12
−DI: 19.31
Momentum Oscillators
RSI (14): 48.94
NEUTRAL
Stoch %K: 50.00
Stoch %D: 52.47
Williams %R: -50.00
Volume & Volatility
BB Upper: $25.44
BB Lower: $25.36
NEUTRAL
OBV: 3,238,549
Vol SMA 20: 71,942
Vol ROC: 289.66%
ATR: $0.04
True Range: $0.07
HV 20: 1.2%
HV 30: 1.1%
HV 60: 1.2%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.01
Correlation (SPY)
11.0%
0.01
Ann. Volatility
1.2%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month