iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
Closed
$25.27
Closed
-(-)
At close
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About
IBMR was created on 2023-05-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 472.22m in AUM and 1814 holdings. IBMR tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2029.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46436E1635
Website
Key stats
Open
$25.27
Volume
64.72K
AUM
$478.54M
Prev. close
$25.27
Expense ratio
0.10%
P/E
0.00
$25.26
Day’s Range
$25.29
$25.15
52W Range
$25.74
What’s in the fund
1831
Total holdings
CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01
0.74%
BLACKROCK LIQ MUNICASH CL INS MMF
0.70%
MASSACHUSETTS ST CLEAN WTR TR - 5.0 2029-02-01
0.55%
NEW JERSEY ST - 5.0 2029-06-01
0.52%
LOS ANGELES CALIF UNI SCH DIST - 5.0 2029-07-01
0.45%
NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15
0.40%
HOUSTON TEX ARPT SYS REV FOR - 5.0 2029-07-01
0.39%
LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01
0.38%
CALIFORNIA ST - 5.0 2029-10-01
0.35%
Others
95.52%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2029 Term Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.11
Div. Yield
0.42%
Div. Growth YoY
-33.11%
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