iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

BATS: IBMR · Real-Time Price · USD

25.59

-0.04 (-0.16%)

Feb 2, 2026, 4:00 PM EST - Market closed

-0.16% (1D)

Assets	$414.44M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	16.20M
Dividend (ttm)	$0.65
Dividend Yield	2.54%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36,731
Open	25.59
Previous Close	25.63
Day's Range	25.58 - 25.60
52-Week Low	24.34
52-Week High	25.75
Beta	0.27
Holdings	1657
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.05184	Dec 24, 2025
Dec 1, 2025	$0.05411	Dec 4, 2025
Nov 3, 2025	$0.05386	Nov 6, 2025
Oct 1, 2025	$0.05622	Oct 6, 2025
Sep 2, 2025	$0.0532	Sep 5, 2025
Aug 1, 2025	$0.05506	Aug 6, 2025

Full Dividend History

Performance

IBMR had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.