iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$521.59M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	20.75M
Dividend (ttm)	$0.61
Dividend Yield	2.41%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.72%

Volume	48,937
Open	25.14
Previous Close	25.19
Day's Range	25.13 - 25.14
52-Week Low	24.81
52-Week High	25.51
Beta	0.18
Holdings	1435
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
May 1, 2025	$0.0518	May 6, 2025
Apr 1, 2025	$0.0505	Apr 4, 2025
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