IBMP iShares iBonds Dec 2027 Term Muni Bond ETF

ETF

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IBMP — —
Key stats
About

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

No description available.

Exchange
BATS
Inception
2019-04-09
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Municipal Bond Target Maturity Muni#1 of 27 by assets iShares US Index-tracking
Expense ratio
0.10%
issuer, Oct 21, 2026
Assets
$689M
issuer-reported, Oct 19, 2026
Trailing yield
2.54%
paid monthly
Average daily volume
$3.7M
30 sessions
Holdings
1,877
top 10 are 3.6%
Listed
Apr 9, 2019
Cboe BZX
Net asset value
$25.28
issuer, Oct 20, 2026 · closed +0.02% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
3.31%
issuer, Oct 19, 2026
Return on NAV, 1 year
+1.6%
issuer, through Sep 30, 2026 · 3 years +3.5% a year · 5 years +0.7%
Distributions, 12 months
$0.64 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.6%
low · model
Tracking difference
-0.22 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
77
how it is built
Cost87
Liquidity52
Scale68
Diversification100

Moves with. Long Treasuries (14% of its variance, beta 0.06). These factors explain 16% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The iShares iBonds Dec 2027 Term Muni Bond ETF (the Fund ) 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. (from the fund's prospectus)

All 1,877 holdingsFlow historyOverlap toolAll Target Maturity Muni ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$18M
+2.6% of assets
Year to date
+$92M
+$123M over 12 months
Each day
Net creations of IBMP by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$5.0M
Oct 9, 2026+$1.3M
Oct 8, 2026+$1.3M
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026+$1.3M
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026+$1.3M
Sep 29, 2026+$3.8M
Sep 28, 2026+$2.5M
Sep 25, 2026+$1.3M
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$14M
latest reported month
Latest 3 months
+$24M
+3.7% of assets
Latest 12 months
+$102M
+15.5% of assets
Aug 2025: +$6.4MSep 2025: +$5.1MSepOct 2025: +$2.5MNov 2025: +$16M+$16MNovDec 2025: +$14MJan 2026: +$13MJanFeb 2026: +$5.1MMar 2026: +$1.3MMarApr 2026: +$14MMay 2026: +$11MMayJun 2026: −$1.3M−$1.3MJul 2026: +$14MJul
View as a table
Net flows of IBMP by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$14M
Jun 2026−$1.3M
May 2026+$11M
Apr 2026+$14M
Mar 2026+$1.3M
Feb 2026+$5.1M
Jan 2026+$13M
Dec 2025+$14M
Nov 2025+$16M
Oct 2025+$2.5M
Sep 2025+$5.1M
Aug 2025+$6.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF—0.10%$684M−1.2%compare
IBMRiShares iBonds Dec 2029 Term Muni Bond ETF—0.10%$509M−1.9%compare
IBMOiShares iBonds Dec 2026 Term Muni Bond ETF—0.10%$508M+0.1%compare
BSMRInvesco BulletShares 2027 Municipal Bond ETF—0.18%$367M−1.4%compare
IBMSiShares iBonds Dec 2030 Term Muni Bond ETF—0.10%$364M−2.7%compare

The largest other funds in the Target Maturity Muni category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 36 with agreements; top 3 did 99%
Created · redeemed
$86M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.22 pts
after fees; -0.04 before; daily s.d. 0.15

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
1869
AUM
$689.1M
Provider
iShares (BlackRock)
Inception
2019-04-09
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
2.54%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0560 CD
2026-09-01 2026-09-04 $0.0551 CD
2026-08-03 2026-08-06 $0.0523 CD
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
Asset Allocation
Top Holdings
top 50 of 1869 holdings
Symbol Name Weight % Asset Class Country
— BLACKROCK LIQ MUNICASH CL INS MMF 1.17% Cash/Money Market US
— CALIFORNIA HEALTH FACS FING AU 0.48% Municipal Bond US
— MICHIGAN ST 0.42% Municipal Bond US
— CALIFORNIA ST 0.41% Municipal Bond US
— UNIVERSITY CALIF REVS 0.38% Municipal Bond US
— SCAGO EDL FACS CORP FOR PICKEN 0.36% Municipal Bond US
— GEISINGER AUTH PA HEALTH SYS R 0.34% Municipal Bond US
— BLACK BELT ENERGY GAS DIST ALA 0.32% Municipal Bond US
— EL CAMINO CALIF CMNTY COLLEGEDIST 0.31% Municipal Bond US
— NEW JERSEY ST 0.31% Municipal Bond US
— BOSTON MASS 0.31% Municipal Bond US
— NEW JERSEY ST TRANSN TR FD AUT 0.31% Municipal Bond US
— DISTRICT COLUMBIA INCOME TAX R 0.27% Municipal Bond US
— ILLINOIS ST 0.27% Municipal Bond US
— TRIBOROUGH BRDG & TUNL AUTH N 0.27% Municipal Bond US
— COAST CMNTY COLLEGE DIST CALIF 0.26% Municipal Bond US
— MODESTO CALIF IRR DIST FING AU 0.26% Municipal Bond US
— LEE CNTY FLA SCH BRD CTFS PART 0.25% Municipal Bond US
— CALIFORNIA ST 0.24% Municipal Bond US
— ALABAMA ST PUB SCH & COLLEGE A 0.24% Municipal Bond US
— SALES TAX SECURITIZATION CORP 0.24% Municipal Bond US
— TRIBOROUGH BRDG & TUNL AUTH N 0.23% Municipal Bond US
— CALIFORNIA ST 0.23% Municipal Bond US
— ROUND ROCK TEX INDPT SCH DIST 0.23% Municipal Bond US
— DALLAS TEX AREA RAPID TRAN SAL 0.23% Municipal Bond US
— MICHIGAN FIN AUTH REV 0.23% Municipal Bond US
— REGENTS OF THE UNIVERSITY OF CALIF 0.23% Municipal Bond US
— METROPOLITAN TRANSN AUTH N Y R 0.23% Municipal Bond US
— LOS ANGELES CALIF UNI SCH DIST 0.23% Municipal Bond US
— MIAMI-DADE CNTY FLA SCH BRD CT 0.22% Municipal Bond US
— LANSING MICH BRD WTR & LT UTIL 0.22% Municipal Bond US
— COLORADO HEALTH FACS AUTH REV 0.22% Municipal Bond US
— NEW JERSEY ECONOMIC DEV AUTH R 0.22% Municipal Bond US
— OHIO ST WTR DEV AUTH POLLUTION 0.22% Municipal Bond US
— GRAND RIVER DAM AUTH OKLA REV 0.22% Municipal Bond US
— MIAMI-DADE CNTY FLA WTR & SWR 0.22% Municipal Bond US
— MINNESOTA MUN GAS AGY COMMODIT 0.22% Municipal Bond US
— SOUTHERN CALIF PUB PWR AUTH RE 0.22% Municipal Bond US
— ALDINE TEX INDPT SCH DIST 0.21% Municipal Bond US
— DALLAS FORT WORTH TEX INTL ARP 0.21% Municipal Bond US
— E 470 PUB HWY AUTH COLO REV 0.21% Municipal Bond US
— MISSOURI JT MUN ELEC UTIL COMM 0.21% Municipal Bond US
— ILLINOIS ST TOLL HWY AUTH TOLL 0.20% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.20% Municipal Bond US
— ALABAMA FED AID HWY FIN AUTH S 0.20% Municipal Bond US
— PENNSYLVANIA ST 0.20% Municipal Bond US
— INDIANA FIN AUTH IN WSTWTR UTIL RE 0.20% Municipal Bond US
— NEW JERSEY ECONOMIC DEV AUTH R 0.20% Municipal Bond US
— TRIBOROUGH BRDG & TUNL AUTH NY 0.20% Municipal Bond US
— NEW YORK N Y 0.20% Municipal Bond US
Non-Equity Breakdown
iShares iBonds Dec 2027 Term Muni Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $655M · 1846 total positions · equity 0.00% · non-equity 99.32%
Non-equity holdings — 1846 positions, 99.32% of NAV
Category Weight Value Positions
Municipal 98.99% $648.9M 1845
Short-term investment 0.33% $2.2M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.37%-2.85%1.79%-0.20%0.28%0.33%-0.05%
Feb-1.82%-0.54%-2.54%-0.08%0.52%0.31%-0.69%
Mar0.37%-2.90%2.27%-0.44%0.04%-0.27%-0.15%
Apr0.52%-1.82%-0.67%-0.54%-0.28%0.04%-0.46%
May0.20%1.93%-0.76%-0.36%0.58%0.18%0.29%
Jun0.12%-0.40%0.36%0.75%0.52%0.28%0.27%
Jul0.75%2.00%0.08%1.16%0.43%0.08%0.75%
Aug-0.11%-1.87%-0.36%0.77%0.08%0.10%-0.23%
Sep-0.57%-2.75%-1.45%0.35%0.22%-0.34%-0.76%
Oct-0.22%-0.41%0.16%-0.59%-0.20%0.44%*-0.14%
Nov0.58%3.04%2.99%0.50%0.40%--1.50%
Dec0.11%-0.14%0.95%-0.55%0.20%--0.11%
Total0.27%-6.72%2.72%0.75%2.82%1.15%0.17%
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: $25.23
SMA 50: $25.30
SMA 200: $25.38
Current: $25.30
EMA 12: $25.25
EMA 26: $25.26
MACD: -0.0041 | Signal: 0.0140
BEARISH
ADX (14): 28.91
TREND
+DI: 25.57
−DI: 13.31

Momentum Oscillators

RSI (14): 62.79
NEUTRAL
Stoch %K: 84.83
Stoch %D: 78.34
Williams %R: -14.29

Volume & Volatility

BB Upper: $25.29
BB Lower: $25.17
OVERBOUGHT
OBV: 4,097,549
Vol SMA 20: 166,488
Vol ROC: 8.05%
ATR: $0.04
True Range: $0.04
HV 20: 1.1%
HV 30: 1.1%
HV 60: 1.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

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

News
All IBMP news →

IBMP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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

Risk Metrics

Beta: 0.0054
Alpha: -0.43%
Correlation: 0.0558
R-Squared: 0.3%
Stock Volatility: 1.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IBMP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

201 filers21,803,541 shares$553.83M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 2,660,591 $67.63M 12.21% — 2026-06-30
2 MERCER GLOBAL ADVISORS INC /ADV 1,841,644 $46.81M 8.45% — 2026-06-30
3 Wells Fargo & Company Custodian 1,062,105 $27.00M 4.87% — 2026-06-30
4 Clearstead Advisors, LLC 1,001,027 $25.45M 4.59% — 2026-06-30
5 US BANCORP \DE\ Custodian 745,224 $18.94M 3.42% — 2026-06-30
6 Heartwood Wealth Advisors LLC 703,566 $17.76M 3.21% — 2026-09-30
7 LBMC INVESTMENT ADVISORS, LLC 584,924 $14.87M 2.68% — 2026-06-30
8 HighTower Advisors, LLC 550,178 $13.99M 2.53% — 2026-06-30
9 Lido Advisors, LLC 547,234 $13.91M 2.51% — 2026-06-30
10 LPL Financial LLC Custodian 525,026 $13.35M 2.41% — 2026-06-30
11 NewEdge Advisors, LLC 523,606 $13.31M 2.40% — 2026-06-30
12 Hills Bank & Trust Co 508,428 $12.92M 2.33% — 2026-06-30
13 Kathmere Capital Management, LLC 498,643 $12.68M 2.29% — 2026-06-30
14 UBS Group AG Custodian 413,349 $10.51M 1.90% — 2026-06-30
15 Morgan Stanley Custodian 390,504 $9.93M 1.79% — 2026-06-30
16 Covington Investment Advisors Inc. 378,345 $9.62M 1.74% — 2026-06-30
17 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 351,742 $8.88M 1.60% — 2026-09-30
18 Praetorian Wealth Management, Inc. 277,599 $7.01M 1.27% — 2026-09-30
19 Paradiem, LLC 248,470 $6.32M 1.14% — 2026-06-30
20 HOWLAND CAPITAL MANAGEMENT LLC 247,525 $6.29M 1.14% — 2026-06-30
21 Vishria Bird Financial Group, LLC 232,359 $5.92M 1.07% — 2025-09-30
22 Cyndeo Wealth Partners, LLC 210,042 $5.30M 0.96% — 2026-09-30
23 Northwestern Mutual Wealth Management Co 206,724 $5.25M 0.95% — 2026-06-30
24 Integrated Wealth Concepts LLC 201,861 $5.13M 0.93% — 2026-06-30
25 Envestnet Asset Management, Inc. 200,570 $5.10M 0.92% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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