iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

BATS: IBMR · Real-Time Price · USD

25.26

-0.05 (-0.20%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.20% (1D)

Assets	$480.40M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	19.00M
Dividend (ttm)	$0.64
Dividend Yield	2.53%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30,333
Open	25.29
Previous Close	25.31
Day's Range	25.25 - 25.30
52-Week Low	25.15
52-Week High	25.77
Beta	0.21
Holdings	1819
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
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
Mar 2, 2026	$0.05575	Mar 5, 2026

Full Dividend History

Performance

IBMR had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.