iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

Assets	$258.31M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	10.15M
Dividend (ttm)	$0.63
Dividend Yield	2.51%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,447
Open	25.24
Previous Close	25.25
Day's Range	25.23 - 25.28
52-Week Low	24.34
52-Week High	25.52
Beta	0.27
Holdings	1095
Inception Date	May 9, 2023

About IBMR

Fund Home Page

The iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) 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 2029. IBMR was launched on May 9, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBMR
• ETF Provider: BlackRock
• Index Tracked: S&P AMT-Free Municipal Callable-Adjusted Series 2029

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.05673	Jul 7, 2025
Jun 2, 2025	$0.0539	Jun 5, 2025
May 1, 2025	$0.05404	May 6, 2025
Apr 1, 2025	$0.05281	Apr 4, 2025
Mar 3, 2025	$0.05549	Mar 6, 2025
Feb 3, 2025	$0.05143	Feb 6, 2025

Performance

IBMR had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.