AUM $507.4MER 0.10%NAV $24.93Holdings 1,989Inception May 2023
Price Chart
Key Statistics
Previous Close
$24.98Day Range
$24.96$25.00
52-Week Range
$24.64$25.73
Avg Volume
183.1KDividend Yield
2.54%Expense Ratio
0.10%AUM
$507.4MShares Outstanding
20.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| State Tax-Backed | 24.86% |
| Local Tax-Backed | 23.43% |
| Utility | 17.68% |
| School Districts | 14.55% |
| Transportation | 9.89% |
| Education | 7.74% |
| Cash and/or Derivatives | 1.06% |
| Prerefund/Escrow | 0.64% |
| Other Industries | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.57% |
| Other | 0.43% |
Fund Information
- Issuer
- iShares
- Category
- State Tax-Backed
- 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 $507.4M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1989 securities in its portfolio. It falls under the State Tax-Backed category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 1.20% | 6,103,234 | $6.1M |
| 2 | — | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.69% | 35,691 | $3.5M |
| 3 | — | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 | 0.52% | 25,247 | $2.6M |
| 4 | — | NEW JERSEY ST 5.00% 06/01/2029 | 0.50% | 24,070 | $2.5M |
| 5 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | 0.48% | 23,367 | $2.4M |
| 6 | — | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | 0.36% | 17,948 | $1.8M |
| 7 | — | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | 0.36% | 17,570 | $1.8M |
| 8 | — | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | 0.36% | 17,850 | $1.8M |
| 9 | — | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.33% | 16,012 | $1.7M |
| 10 | — | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | 0.33% | 16,210 | $1.7M |
| 11 | — | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 | 0.33% | 15,865 | $1.7M |
| 12 | — | CALIFORNIA ST 5.00% 10/01/2029 | 0.32% | 15,277 | $1.6M |
| 13 | — | PENNSYLVANIA ST 5.00% 04/01/2029 | 0.30% | 14,626 | $1.5M |
| 14 | — | CALIFORNIA ST 5.00% 09/01/2029 | 0.30% | 14,483 | $1.5M |
| 15 | — | ILLINOIS ST 5.00% 11/01/2029 | 0.29% | 14,723 | $1.5M |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.44% | |
| 1M | +0.20% | |
| 3M | -0.89% | |
| 6M | -1.73% | |
| YTD | -1.90% | |
| 1Y | -1.92% | |
| 3Y | +4.96% | |
| 5Y | -0.38% |
Moving Averages
20-Day MA
$24.82
Above 20-Day MA50-Day MA
$25.03
Below 50-Day MA200-Day MA
$25.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.73
Current Price
$24.97
52-Week Low
$24.64
$24.64$25.73
Current Yield
2.54%
Annual Dividend
$0.2146
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0548 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0540 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0522 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0537 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0522 | Jun 4, 2026 |
| May 1, 2026 | $0.0536 | May 6, 2026 |
| Apr 1, 2026 | $0.0524 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMR | State Tax-Backed(6 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.09% | 0.39% |
| AUM | $507.4M | $10.86B | $1.49B |
| Dividend Yield | 2.54% | 2.68% | 3.06% |
| Avg Volume | 183.1K | 3.6M | 819.5K |
| Holdings | 1,989 | 3,173 | 703 |
| Performance | |||
| 1-Month Return | +0.20% | +0.17% | -0.59% |
| 6-Month Return | -1.01% | -1.38% | -2.96% |
| YTD Return | -1.77% | -2.41% | -3.66% |
| 1-Year Return | -2.15% | -2.89% | -4.07% |
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