iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$645.52M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	25.45M
Dividend (ttm)	$0.64
Dividend Yield	2.51%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	103,601
Open	25.39
Previous Close	25.42
Day's Range	25.38 - 25.42
52-Week Low	25.29
52-Week High	25.57
Beta	0.16
Holdings	1830
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
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
Feb 2, 2026	$0.0516	Feb 5, 2026

Performance

IBMP had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

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