iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$564.12M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	22.10M
Dividend (ttm)	$0.61
Dividend Yield	2.41%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	66,790
Open	25.53
Previous Close	25.55
Day's Range	25.53 - 25.57
52-Week Low	24.85
52-Week High	25.57
Beta	0.17
Holdings	1524
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
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
May 1, 2025	$0.0518	May 6, 2025
Apr 1, 2025	$0.0505	Apr 4, 2025

Performance

IBMP had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.