iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$577.01M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	22.75M
Dividend (ttm)	$0.62
Dividend Yield	2.45%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	350,407
Open	25.40
Previous Close	25.40
Day's Range	25.39 - 25.43
52-Week Low	24.85
52-Week High	25.57
Beta	0.17
Holdings	1570
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
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
Jul 1, 2025	$0.05275	Jul 7, 2025
Jun 2, 2025	$0.05077	Jun 5, 2025

Performance

IBMP had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.