IBMP's largest holdings are BlackRock Liquidity Funds MuniCash, California (State of) Health Facilities Financing Authority (Kaiser Permanente), Michigan (State of) (Garvee), California (State of), University of California. The full top list is on this page.

How concentrated is IBMP?

The top 10 holdings are 4.9% of the fund, across 1,861 positions.

The total expense ratio on record is 0.18%. That is cheaper than 65% of the 865 US-listed bond funds we track.

US-listed · United States

IBMP

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.

iShares® iBonds® Dec 2027 Term Muni Bond ETF

US46435U2832 · BlackRock (iShares)

1,861 holdings as of 2026-10-09 · top 10 = 4.9% · TER 0.18%

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Concentration

Well diversifiedtop 10 = 4.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,861

as of 2026-10-09

Top 10

4.9%

TER

0.18%

cheaper than 65% of peers

Net assets

US$687M

reported in USD

Largest

1.5%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

1.3%

Tracked index

S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index

How it tracks

Index, sampling

02Performance

market price return · as of 2026-10-16

-0.1%

-0.6%

-0.7%

YTD

-0.5%

-0.6%

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	BlackRock Liquidity Funds MuniCash US	MCSXX	1.5
2	California (State of) Health Facilities Financing Authority (Kaiser Permanente) US	US13032UMR67	0.5
3	Michigan (State of) (Garvee) US	US594612DJ99	0.4
4	California (State of) US	US13063DPF95	0.4
5	University of California US	US91412HTM50	0.4
6	SCAGO Educational Facilities Corp. for Pickens School District US	US80585TCQ22	0.4
7	GEISINGER AUTH PA HLTH SYS REV US	US368497JX29	0.3
8	BLACK BELT ENERGY GAS DIST AL US	US09182NCB47	0.3
9	USD CASH US	USD	0.3
10	El Camino Community College District Fountation (The) US	US282726DP05	0.3
11	New Jersey (State of) US	US646039YL51	0.3
12	City of Boston US	US100853UQ10	0.3
13	New Jersey (State of) Transportation Trust Fund Authority US	US6461367R69	0.3
14	District of Columbia US	US25477GPX78	0.3
15	ILLINOIS ST US	ILS	0.3
16	Triborough Bridge & Tunnel Authority US	US89602HBN61	0.3
17	Coast Community College District US	CSTHGR	0.3
18	MODESTO CALIF IRR DIST FING AU US	US607767CJ77	0.3
19	Lee County School Board (The) US	US523494SJ29	0.3
20	California (State of) US	US13063DB724	0.2
21	ALABAMA ST PUBLIC SCH & CLG AU US	US010609FF77	0.2
22	SALES TAX SECURITIZATION CORP US	STSGEN	0.2
23	Triborough Bridge & Tunnel Authority (Green Bonds) US	US89602HEV50	0.2
24	State of California US	CAS	0.2
25	ROUND ROCK TEX INDPT SCH DIST US	US779240TB62	0.2
26	DALLAS TX AREA RAPID TRANSIT S US	US235241TA40	0.2
27	Michigan (State of) Finance Authority (Trinity Health Credit Group) US	US59447TQF39	0.2
28	University of California US	US91412HXK49	0.2
29	Metropolitan Transportation Authority (Green Bonds) US	US59261AJ322	0.2
30	Los Angeles Unified School District US	US544647LQ11	0.2
31	Miami (City of) & Dade (County of), FL School Board (The) US	US59333MW764	0.2
32	Lansing Board of Water & Light US	US516391FQ72	0.2
33	Colorado Health Facilities Authority US	US19648FWB65	0.2
34	Ohio (State of) Water Development Authority US	US677660UW04	0.2
35	New Jersey (State of) Economic Development Authority US	US64577BC855	0.2
36	Grand River Dam Authority US	US386442WM56	0.2
37	County of Miami-Dade FL Water & Sewer System Revenue US	MIAUTL	0.2
38	Minnesota Municipal Gas Agency US	US60406UAM99	0.2
39	STHRN CA PUBLIC PWR AUTH REVEN US	US84247PMR90	0.2
40	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) US	US2350365U08	0.2
41	E-470 Public Highway Authority US	US26822LEM28	0.2
42	Missouri Joint Municipal Electric Utility Commission US	US606092PP31	0.2
43	ILLINOIS ST TOLL HIGHWAY AUTH US	US452252NT26	0.2
44	New York (City of), NY Transitional Finance Authority US	US64971XRN02	0.2
45	Alabama Federal Aid Highway Finance Authority US	US010268BV16	0.2
46	Pennsylvania (Commonwealth of) US	US70914PQ217	0.2
47	Indiana (State of) Finance Authority (CWA Authority) US	US45505MJH07	0.2
48	New Jersey (State of) Economic Development Authority US	US64577BC939	0.2
49	New York (City of), NY US	US64966MPE39	0.2
50	State of Connecticut US	US20772KG865	0.2

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04Exposure

Equity 1.5%Bonds 98.2%

By country

USUnited States99.8%

CurrencyUSD 99.8%

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