iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$484.65M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	19.20M
Dividend (ttm)	$0.58
Dividend Yield	2.29%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.56%

Volume	32,659
Open	25.27
Previous Close	25.29
Day's Range	25.27 - 25.32
52-Week Low	24.81
52-Week High	25.51
Beta	0.15
Holdings	1340
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 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
Jul 1, 2024	$0.050	Jul 5, 2024
Jun 3, 2024	$0.051	Jun 7, 2024