iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$598.33M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	23.60M
Dividend (ttm)	$0.63
Dividend Yield	2.46%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,646
Open	25.42
Previous Close	25.41
Day's Range	25.40 - 25.43
52-Week Low	24.85
52-Week High	25.57
Beta	0.17
Holdings	1607
Inception Date	Apr 9, 2019

About IBMP

Fund Home Page

The iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027. IBMP was launched on Apr 9, 2019 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBMP
• ETF Provider: BlackRock
• Index Tracked: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.05195	Dec 24, 2025
Dec 1, 2025	$0.05342	Dec 4, 2025
Nov 3, 2025	$0.05237	Nov 6, 2025
Oct 1, 2025	$0.05349	Oct 6, 2025
Sep 2, 2025	$0.05233	Sep 5, 2025
Aug 1, 2025	$0.05252	Aug 6, 2025

Performance

IBMP had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.