iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

BATS: IBMR · Real-Time Price · USD

24.99

-0.04 (-0.16%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$486.18M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	19.45M
Dividend (ttm)	$0.64
Dividend Yield	2.56%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	91,423
Open	25.02
Previous Close	25.03
Day's Range	24.98 - 25.02
52-Week Low	24.98
52-Week High	25.77
Beta	0.21
Holdings	1869
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
Sep 1, 2026	$0.05398	Sep 4, 2026
Aug 3, 2026	$0.05218	Aug 6, 2026
Jul 1, 2026	$0.05366	Jul 7, 2026
Jun 1, 2026	$0.05225	Jun 4, 2026
May 1, 2026	$0.05358	May 6, 2026
Apr 1, 2026	$0.0524	Apr 7, 2026

Full Dividend History

Performance

IBMR had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.