iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

Assets	$492.26M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	19.90M
Dividend (ttm)	$0.64
Dividend Yield	2.57%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	364,898
Open	24.77
Previous Close	24.77
Day's Range	24.77 - 24.86
52-Week Low	24.61
52-Week High	25.77
Beta	0.22
Holdings	1902
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: Cboe BZX
• Ticker Symbol: IBMR
• ETF Provider: BlackRock
• Index Tracked: S&P AMT-Free Municipal Callable-Adjusted Series 2029

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.05477	Oct 6, 2026
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

Performance

IBMR had a total return of 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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