iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Assets	$669.95M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	26.55M
Dividend (ttm)	$0.64
Dividend Yield	2.53%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	96,910
Open	25.20
Previous Close	25.22
Day's Range	25.20 - 25.25
52-Week Low	25.20
52-Week High	25.55
Beta	0.16
Holdings	1860
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
Sep 1, 2026	$0.05507	Sep 4, 2026
Aug 3, 2026	$0.0523	Aug 6, 2026
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

Performance

IBMP had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

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:

Sep 28, 2026

Data Sources Report a data error