iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

Assets	$148.09M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	5.90M
Dividend (ttm)	$0.61
Dividend Yield	2.44%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+2.28%

Volume	13,882
Open	25.13
Previous Close	25.16
Day's Range	25.13 - 25.17
52-Week Low	24.57
52-Week High	25.68
Beta	n/a
Holdings	774
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
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
Jul 1, 2024	$0.055	Jul 5, 2024
Jun 3, 2024	$0.056	Jun 7, 2024