iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$508.81M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	20.20M
Dividend (ttm)	$0.59
Dividend Yield	2.34%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-0.43%

Volume	68,264
Open	25.16
Previous Close	25.14
Day's Range	25.16 - 25.20
52-Week Low	24.81
52-Week High	25.51
Beta	0.15
Holdings	1401
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 18, 2024	$0.050	n/a
Dec 2, 2024	$0.051	n/a
Nov 1, 2024	$0.049	Nov 6, 2024
Oct 1, 2024	$0.050	Oct 4, 2024
Sep 3, 2024	$0.049	Sep 6, 2024
Aug 1, 2024	$0.048	Aug 6, 2024