AUM$428.7M
Expense Ratio0.18%
NAV$25.52
Holdings1,692
InceptionMay 9, 2023
Price Chart
Key Statistics
Previous Close
$25.51Day Range
$25.49$25.54
52-Week Range
$24.64$25.72
Avg Volume
63.3KDividend Yield
2.54%Expense Ratio
0.18%AUM
$428.7MShares Outstanding
16.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- May 9, 2023
- Exchange
- BATS
- Description
- The iShares iBonds Dec 2029 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) is an exchange-traded fund issued by IShares that launched on May 9, 2023. It currently manages $428.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1692 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.71% | 3,105,659 | $3.1M |
| 2 | — | USD CASH | 0.63% | 27,356 | $2.7M |
| 3 | — | MASSACHUSETTS ST CLEAN WTR TR 02/01/2029 | 0.63% | 25,109 | $2.7M |
| 4 | — | NEW JERSEY ST 06/01/2029 | 0.55% | 21,972 | $2.4M |
| 5 | — | CALIFORNIA ST 10/01/2030 | 0.49% | 19,328 | $2.1M |
| 6 | — | CALIFORNIA INFRASTRUCTURE & EC 08/01/2029 | 0.48% | 20,519 | $2.1M |
| 7 | — | NEW YORK ST DORM AUTH ST PERS 03/15/2029 | 0.45% | 17,891 | $1.9M |
| 8 | — | LOS ANGELES CNTY CALIF MET TRA 07/01/2029 | 0.42% | 17,760 | $1.8M |
| 9 | — | REGENTS OF THE UNIVERSITY OF CALIF 11/15/2029 | 0.38% | 15,000 | $1.7M |
| 10 | — | PALM BEACH CNTY FLA SCH BRD CT 08/01/2029 | 0.36% | 14,924 | $1.6M |
| 11 | — | CLARK CNTY NEV ARPT REV 07/01/2029 | 0.36% | 14,626 | $1.6M |
| 12 | — | CONTRA COSTA CALIF TRANSN AUTH 03/01/2029 | 0.32% | 13,464 | $1.4M |
| 13 | — | CALIFORNIA ST 09/01/2029 | 0.32% | 12,512 | $1.4M |
| 14 | — | ESCONDIDO CALIF UN HIGH SCH DI 08/01/2029 | 0.31% | 14,799 | $1.4M |
| 15 | — | MIAMI-DADE CNTY FLA SCH BRD CT 05/01/2029 | 0.31% | 12,451 | $1.3M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | -0.16% | — | ||
| 1M | -0.58% | — | ||
| 3M | +0.37% | — | ||
| 6M | -0.62% | — | ||
| YTD | +0.18% | — | ||
| 1Y | +1.63% | — | ||
| 3Y | +1.73% | — | ||
| 5Y | +1.73% | — |
Moving Averages
20-Day MA
$25.64
Below 20-Day MA50-Day MA
$25.59
Below 50-Day MA200-Day MA
$25.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$25.49
52-Week Low
$24.64
$24.64$25.72
Current Yield
2.54%
Annual Dividend
$0.2124
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0558 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0507 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0518 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0541 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0539 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0562 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0532 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0551 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0567 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0539 | Jun 5, 2025 |
| May 1, 2025 | $0.0540 | May 6, 2025 |
| Apr 1, 2025 | $0.0528 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0555 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0514 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0512 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0533 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0517 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0485 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0524 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0531 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMR | Cash & Others(1031 ETFs) | Municipal Bond(173 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.39% |
| AUM | $428.7M | $2.64B | $1.27B |
| Dividend Yield | 2.54% | 9.23% | 3.07% |
| Avg Volume | 63.3K | 1.9M | 221.5K |
| Holdings | 1,692 | 386 | 626 |
| Performance | |||
| 1-Month Return | -0.55% | -0.85% | -0.93% |
| 6-Month Return | -0.47% | -1.82% | +0.47% |
| YTD Return | +0.31% | -0.57% | -0.02% |
| 1-Year Return | +1.47% | +1.76% | +0.61% |
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