iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

BATS: IBMP · IEX Real-Time Price · USD
25.41
+0.02 (0.08%)
Mar 30, 2023, 11:24 AM EDT - Market open
0.08%
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
Full Dividend History

News

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