iShares iBonds Dec 2027 T... (IBMP)
Cboe US: IBMP
· Real-Time Price · USD
25.38
+0.02 (0.08%)
At close: Aug 14, 2026, 3:54 PM
25.38
+0.00%
After-hours: 5:05 PM
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 22.44 |
| Market Cap | n/a |
| AUM | 655.48M |
| NAV | 25.35 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 9, 2019 |
| Ask | 28.65 |
| Volume | 84,226 |
| Avg. Volume (20D) | 80,617 |
| Open | 25.36 |
| Previous Close | 25.36 |
| Day's Range | 25.36 - 25.38 |
| 52-Week Range | 25.29 - 25.57 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About IBMP
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Asset Class Fixed Income
Ticker Symbol IBMP
Inception Date Apr 9, 2019
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0520 | n/a |
| Jul 1, 2026 | $0.0550 | n/a |
| Jun 1, 2026 | $0.0520 | n/a |
| May 1, 2026 | $0.0530 | n/a |
| Apr 1, 2026 | $0.0520 | n/a |