iShares iBonds Dec 2027 Term Muni Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.50 - $25.51
52-Week High$25.57
52-Week Low$24.85
Open$25.51
Volume2.65K
Average Volume (3M)2.65K
Assets (AUM)612.88M
Expense Ratio0.18%
Total Holdings1636
Inception DateApr 8, 2019
1 Day Change-0.06%
1 Month Change0.16%
6 Month Change0.12%
YTD Change0.37%
1 Year Change1.15%
52-Week Change1.09%
5 Year Change-6.51%
50-Day MA$25.43
200-Day MA$25.38
RSI59.15
Stochastic %K76.92
Stochastic %D77.40
Annual Dividend$0.68
Dividend Yield2.66%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY13.95%

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