iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

Assets	$201.90M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	8.00M
Dividend (ttm)	$0.63
Dividend Yield	2.50%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.75%

Volume	58,565
Open	25.12
Previous Close	25.14
Day's Range	25.12 - 25.19
52-Week Low	24.57
52-Week High	25.52
Beta	n/a
Holdings	924
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
Feb 3, 2025	$0.05143	Feb 6, 2025
Dec 18, 2024	$0.05115	Dec 23, 2024
Dec 2, 2024	$0.05333	Dec 5, 2024
Nov 1, 2024	$0.05169	Nov 6, 2024
Oct 1, 2024	$0.04853	Oct 4, 2024
Sep 3, 2024	$0.05237	Sep 6, 2024