iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

BATS: IBMP · Real-Time Price · USD
25.39
-0.02 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
25.39
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Assets$625.78M
Expense Ratio0.18%
PE Ration/a
Shares Out24.60M
Dividend (ttm)$0.63
Dividend Yield2.49%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume42,240
Open25.40
Previous Close25.41
Day's Range25.38 - 25.42
52-Week Low25.05
52-Week High25.57
Beta0.17
Holdings1641
Inception DateApr 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-DividendAmountPay Date
Apr 1, 2026$0.05212Apr 7, 2026
Mar 2, 2026$0.0562Mar 5, 2026
Feb 2, 2026$0.0516Feb 5, 2026
Dec 19, 2025$0.05195Dec 24, 2025
Dec 1, 2025$0.05342Dec 4, 2025
Nov 3, 2025$0.05237Nov 6, 2025
Full Dividend History

Performance

IBMP had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.