iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$420.64M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	16.85M
Dividend (ttm)	$0.54
Dividend Yield	2.15%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.23%

Volume	16,768
Open	24.97
Previous Close	24.95
Day's Range	24.95 - 24.98
52-Week Low	24.32
52-Week High	25.47
Beta	n/a
Holdings	1246
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
Apr 1, 2024	$0.04742	Apr 5, 2024
Mar 1, 2024	$0.05043	Mar 7, 2024
Feb 1, 2024	$0.04457	Feb 7, 2024
Dec 14, 2023	$0.0472	Dec 20, 2023
Dec 1, 2023	$0.04506	Dec 7, 2023
Nov 1, 2023	$0.04251	Nov 7, 2023