AUM $478.5MER 0.10%NAV $25.25Holdings 1,829Inception May 2023
Price Chart
Key Statistics
Previous Close
$25.31Day Range
$25.30$25.32
52-Week Range
$25.18$25.73
Avg Volume
65.4KDividend Yield
2.54%Expense Ratio
0.10%AUM
$478.5MShares Outstanding
18.1METF 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 % |
|---|---|
| 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 $478.5M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1829 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.74% | 35,510 | $3.6M |
| 2 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.70% | 3,345,534 | $3.3M |
| 3 | — | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 | 0.55% | 25,063 | $2.7M |
| 4 | — | NEW JERSEY ST 5.00% 06/01/2029 | 0.52% | 23,388 | $2.5M |
| 5 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | 0.45% | 20,257 | $2.2M |
| 6 | — | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | 0.40% | 17,856 | $1.9M |
| 7 | — | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | 0.39% | 17,815 | $1.9M |
| 8 | — | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | 0.38% | 17,717 | $1.8M |
| 9 | — | CALIFORNIA ST 5.00% 10/01/2029 | 0.35% | 15,524 | $1.7M |
| 10 | — | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | 0.35% | 15,890 | $1.7M |
| 11 | — | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 | 0.33% | 14,945 | $1.6M |
| 12 | — | PENNSYLVANIA ST 5.00% 04/01/2029 | 0.33% | 14,985 | $1.6M |
| 13 | — | CALIFORNIA ST 5.00% 09/01/2029 | 0.33% | 14,716 | $1.6M |
| 14 | — | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2029 | 0.29% | 13,761 | $1.4M |
| 15 | — | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | 0.29% | 13,185 | $1.4M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.10% | |
| 1M | +0.34% | |
| 3M | -0.20% | |
| 6M | -1.59% | |
| YTD | -0.61% | |
| 1Y | -0.67% | |
| 3Y | +3.33% | |
| 5Y | +0.94% |
Moving Averages
20-Day MA
$25.27
Above 20-Day MA50-Day MA
$25.30
Above 50-Day MA200-Day MA
$25.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.73
Current Price
$25.31
52-Week Low
$25.18
$25.18$25.73
Current Yield
2.54%
Annual Dividend
$0.2140
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMR | Cash & Others(1019 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.38% |
| AUM | $478.5M | $2.98B | $1.40B |
| Dividend Yield | 2.54% | 9.29% | 3.04% |
| Avg Volume | 65.4K | 843.5K | 218.0K |
| Holdings | 1,829 | 399 | 681 |
| Performance | |||
| 1-Month Return | +0.34% | +1.52% | +0.13% |
| 6-Month Return | -0.35% | +4.85% | -0.87% |
| YTD Return | -0.47% | +5.87% | -0.86% |
| 1-Year Return | -0.28% | +3.99% | -0.82% |
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