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iShares iBonds Dec 2029 Term Muni Bond ETF IBMR

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Price alert · IBMR

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25.14 USD -0.01 -0.03%

As of Nov 2, 3:59 PM ET

Bid
25.12 × 1,400
Ask
25.15 × 1,300
25.13 Day range 25.16
24.61 52-week range 25.77
YTD
-1.16%
1 year
-1.20%
Open
25.14
Prev close
25.14
Mkt cap
527.74M
Vol
150.25K
Avg vol
126.09K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.13
High
25.16
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.01
200-d avg
25.01

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1m5m15m30m

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iShares iBonds Dec 2029 Term Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$527.01M
NAV
25.16
Holdings
2,069
Inception
2023-05-09
Top 10 weight
4.85%

Top holdings

  1. BLACKROCK LIQ MUNICASH CL INS MMF 0.81%
  2. CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 0.67%
  3. CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029 0.54%
  4. MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 0.50%
  5. NEW JERSEY ST 5.00% 06/01/2029 0.48%
  6. LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 0.47%
  7. HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 0.35%
  8. NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 0.35%
  9. LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 0.34%
  10. METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 0.32%
  11. PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 0.32%
  12. CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 0.32%
  13. CALIFORNIA ST 5.00% 10/01/2029 0.31%
  14. PENNSYLVANIA ST 5.00% 04/01/2029 0.30%
  15. CALIFORNIA ST 5.00% 09/01/2029 0.29%
  16. CALIFORNIA (STATE OF) 5.00% 08/01/2029 0.29%
  17. ILLINOIS ST 5.00% 11/01/2029 0.28%
  18. NORTH SLOPE BORO ALASKA 5.00% 06/30/2029 0.27%
  19. ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2029 0.27%
  20. NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 0.27%
  21. CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2029 0.26%
  22. ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029 0.26%
  23. MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 0.26%
  24. PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 0.25%
  25. CONNECTICUT ST 5.00% 12/01/2029 0.24%

Sector weights

  • 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%

Country weights

  • United States 98.65%
  • Other 1.35%

Updated 2026-11-01

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