iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

BATS: IBMR · Real-Time Price · USD
25.71
+0.03 (0.12%)
At close: Feb 23, 2026, 4:00 PM EST
25.71
0.00 (0.00%)
After-hours: Feb 23, 2026, 6:30 PM EST
Assets$425.96M
Expense Ratio0.18%
PE Ration/a
Shares Out16.55M
Dividend (ttm)$0.65
Dividend Yield2.52%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume69,091
Open25.70
Previous Close25.68
Day's Range25.68 - 25.71
52-Week Low24.34
52-Week High25.75
Beta0.27
Holdings1689
Inception DateMay 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

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.0507Feb 5, 2026
Dec 19, 2025$0.05184Dec 24, 2025
Dec 1, 2025$0.05411Dec 4, 2025
Nov 3, 2025$0.05386Nov 6, 2025
Oct 1, 2025$0.05622Oct 6, 2025
Sep 2, 2025$0.0532Sep 5, 2025
Full Dividend History

Performance

IBMR had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.