iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

Assets	$95.70M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	$0.54
Dividend Yield	2.15%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,419
Open	24.99
Previous Close	24.97
Day's Range	24.99 - 25.02
52-Week Low	23.61
52-Week High	25.68
Beta	0.07
Holdings	629
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBMR
• ETF Provider: BlackRock
• Index Tracked: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.0559	May 7, 2024
Apr 1, 2024	$0.04465	Apr 5, 2024
Mar 1, 2024	$0.0558	Mar 7, 2024
Feb 1, 2024	$0.05512	Feb 7, 2024
Dec 14, 2023	$0.04102	Dec 20, 2023
Dec 1, 2023	$0.04325	Dec 7, 2023