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iShares iBonds Dec 2029 Term Muni Bond ETF IBMR

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25.22 USD +0.04 (+0.18%)

Nov 5, 2026, 3:59 PM EST

25.16 Day range 25.22

24.64 52-week range 25.74

YTD: -0.85%
1 year: -0.49%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $529.17M
NAV: 25.14
Holdings: 2,082
Inception: 2023-05-09
Top 10 weight: 5.03%

BLACKROCK LIQ MUNICASH CL INS MMF 0.77%
CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 0.67%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 0.54%
CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029 0.53%
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 0.50%
CALIFORNIA (STATE OF) 5.00% 08/01/2029 0.50%
NEW JERSEY ST 5.00% 06/01/2029 0.48%
HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 0.35%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 0.35%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 0.34%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 0.32%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 0.32%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 0.31%
CALIFORNIA ST 5.00% 10/01/2029 0.31%
PENNSYLVANIA ST 5.00% 04/01/2029 0.29%
CALIFORNIA ST 5.00% 09/01/2029 0.29%
CALIFORNIA (STATE OF) 5.00% 08/01/2029 0.28%
ILLINOIS ST 5.00% 11/01/2029 0.28%
RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 0.27%
NORTH SLOPE BORO ALASKA 5.00% 06/30/2029 0.27%
ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2029 0.26%
CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2029 0.26%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 0.26%
ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029 0.26%
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 0.25%

State Tax-Backed 25.09%
Local Tax-Backed 23.80%
Utility 17.39%
School Districts 14.29%
Transportation 9.93%
Education 8.10%
Cash and/or Derivatives 0.63%
Prerefund/Escrow 0.61%
Other Industries 0.15%

United States 98.65%
Other 1.35%

Updated 2026-11-05