iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

Assets	$162.61M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.50M
Dividend (ttm)	$0.63
Dividend Yield	2.54%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-2.39%

Volume	140,370
Open	24.91
Previous Close	24.86
Day's Range	24.86 - 24.91
52-Week Low	24.57
52-Week High	25.68
Beta	n/a
Holdings	815
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
Dec 18, 2024	$0.051	n/a
Dec 2, 2024	$0.053	n/a
Nov 1, 2024	$0.052	Nov 6, 2024
Oct 1, 2024	$0.049	Oct 4, 2024
Sep 3, 2024	$0.052	Sep 6, 2024
Aug 1, 2024	$0.053	Aug 6, 2024