iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$513.33M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	20.35M
Dividend (ttm)	$0.60
Dividend Yield	2.38%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,645
Open	25.23
Previous Close	25.18
Day's Range	25.23 - 25.26
52-Week Low	24.81
52-Week High	25.51
Beta	0.16
Holdings	1414
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
Mar 3, 2025	$0.05472	Mar 6, 2025
Feb 3, 2025	$0.04975	Feb 6, 2025
Dec 18, 2024	$0.04957	Dec 23, 2024
Dec 2, 2024	$0.0508	Dec 5, 2024
Nov 1, 2024	$0.04889	Nov 6, 2024
Oct 1, 2024	$0.05044	Oct 4, 2024