iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$253.90M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	10.00M
Dividend (ttm)	$0.37
Dividend Yield	1.46%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	+0.01%

Volume	17,002
Open	25.41
Previous Close	25.39
Day's Range	25.39 - 25.43
52-Week Low	24.28
52-Week High	25.76
Beta	0.11
Holdings	996
Inception Date	Apr 9, 2019

About IBMP

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 managed by BlackRock.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBMP
• Issuer: BlackRock
• Index Tracked: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.04543	Mar 7, 2023
Feb 1, 2023	$0.04156	Feb 7, 2023
Dec 15, 2022	$0.03396	Dec 21, 2022
Dec 1, 2022	$0.0369	Dec 7, 2022
Nov 1, 2022	$0.03448	Nov 7, 2022
Oct 3, 2022	$0.03166	Oct 7, 2022