iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

Assets	$295.98M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	11.65M
Dividend (ttm)	$0.65
Dividend Yield	2.54%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,595
Open	25.44
Previous Close	25.43
Day's Range	25.43 - 25.44
52-Week Low	24.34
52-Week High	25.75
Beta	0.27
Holdings	1209
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
Oct 1, 2025	$0.05622	Oct 6, 2025
Sep 2, 2025	$0.0532	Sep 5, 2025
Aug 1, 2025	$0.05506	Aug 6, 2025
Jul 1, 2025	$0.05673	Jul 7, 2025
Jun 2, 2025	$0.0539	Jun 5, 2025
May 1, 2025	$0.05404	May 6, 2025

Performance

IBMR had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.