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iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)
BATS: IBMP · Real-Time Price · USD
25.45
0.00 (0.00%)
Aug 14, 2025, 10:22 AM - Market open
Assets$555.80M
Expense Ratio0.18%
PE Ration/a
Shares Out21.85M
Dividend (ttm)$0.61
Dividend Yield2.40%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume543
Open25.43
Previous Close25.45
Day's Range25.43 - 25.45
52-Week Low24.85
52-Week High25.51
Beta0.16
Holdings1496
Inception DateApr 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-DividendAmountPay Date
Aug 1, 2025$0.05252Aug 6, 2025
Jul 1, 2025$0.05275Jul 7, 2025
Jun 2, 2025$0.05077Jun 5, 2025
May 1, 2025$0.0518May 6, 2025
Apr 1, 2025$0.0505Apr 4, 2025
Mar 3, 2025$0.05472Mar 6, 2025
Full Dividend History

Performance

IBMP had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

News

There is no news available yet.