iShares iBonds Dec 2027 T... (IBMP)
CBOE: IBMP
· Real-Time Price · USD
25.50
0.02 (0.10%)
At close: Sep 08, 2025, 2:59 PM
0.10% (1D)
| Bid | 25.37 |
| Market Cap | 564.21M |
| AUM | 562.63M |
| NAV | 25.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.13M |
| Inception Date | Apr 9, 2019 |
| Ask | 28.28 |
| Volume | 22.93K |
| Open | 25.48 |
| Previous Close | 25.48 |
| Day's Range | 25.47 - 25.52 |
| 52-Week Range | 24.85 - 25.52 |
| Holdings | 1.52K |
| Expense Ratio | 0.18% |
About IBMP
The iShares iBonds Dec 2027 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBMP
Inception Date Apr 9, 2019
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 4.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| California St | - | 0.53% |
| Blackrock Liq Munica... | - | 0.52% |
| Michigan St | - | 0.49% |
| University Calif Rev... | - | 0.47% |
| New Jersey St | - | 0.39% |
| New Jersey St Transn... | - | 0.38% |
| El Camino Calif Cmnt... | - | 0.37% |
| California Health Fa... | - | 0.37% |
| District Columbia In... | - | 0.35% |
| Illinois St | - | 0.34% |
Dividends Dividend Yield 2.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0523 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0525 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0528 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0508 | Jun 5, 2025 |
| May 1, 2025 | $0.0518 | May 6, 2025 |
