iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

BATS: IBMP · Real-Time Price · USD

25.35

-0.01 (-0.04%)

Aug 7, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$655.48M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	25.95M
Dividend (ttm)	$0.64
Dividend Yield	2.51%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,271
Open	25.36
Previous Close	25.36
Day's Range	25.33 - 25.37
52-Week Low	25.29
52-Week High	25.57
Beta	0.16
Holdings	1847
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0523	Aug 6, 2026
Jul 1, 2026	$0.05498	Jul 7, 2026
Jun 1, 2026	$0.0523	Jun 4, 2026
May 1, 2026	$0.05309	May 6, 2026
Apr 1, 2026	$0.05212	Apr 7, 2026
Mar 2, 2026	$0.0562	Mar 5, 2026

Full Dividend History

Performance

IBMP had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.