iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$463.99M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	18.25M
Dividend (ttm)	$0.57
Dividend Yield	2.23%
Ex-Dividend Date	Sep 3, 2024
Payout Ratio	n/a
1-Year Return	+2.66%

Volume	60,009
Open	25.46
Previous Close	25.45
Day's Range	25.44 - 25.47
52-Week Low	24.32
52-Week High	25.49
Beta	0.15
Holdings	1299
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
Sep 3, 2024	$0.04902	Sep 6, 2024
Aug 1, 2024	$0.04837	Aug 6, 2024
Jul 1, 2024	$0.050	Jul 5, 2024
Jun 3, 2024	$0.05134	Jun 7, 2024
May 1, 2024	$0.04891	May 7, 2024
Apr 1, 2024	$0.04742	Apr 5, 2024