iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$554.05M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	21.85M
Dividend (ttm)	$0.61
Dividend Yield	2.39%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	59,044
Open	25.36
Previous Close	25.37
Day's Range	25.36 - 25.38
52-Week Low	24.85
52-Week High	25.51
Beta	0.17
Holdings	1495
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
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
Mar 3, 2025	$0.05472	Mar 6, 2025
Feb 3, 2025	$0.04975	Feb 6, 2025

Performance

IBMP had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.