iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR): ETF
ETF traded on BATS under symbol IBMR. Quoted in usd.
iShares iBonds Dec 2029 Term Muni Bond ETF
+0.00%$25.21
BATS:IBMRFixed Income
AUM $535.09M·YTD --·Yield --
BATS:IBMR$25.21+0.00%AUM $535.09MAbout IBMR
The iShares iBonds Dec 2029 Term Muni Bond ETF endeavors to replicate the investment performance of a specific index. This underlying benchmark is comprised of high-quality American municipal debt securities that are scheduled to mature or be called for repayment by December 2, 2029, at the latest. Furthermore, the fund's operational method is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
Largest holdings
- BLACKROCK LIQ MUNICASH CL INS MMF0.90%
- CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/20290.67%
- LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/20290.54%
- CALIFORNIA STATE UNIVERSITY 2.90% 11/01/20290.53%
- CALIFORNIA (STATE OF) 5.00% 08/01/20290.50%
- MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/20290.50%
- NEW JERSEY ST 5.00% 06/01/20290.48%
- HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/20290.35%
- NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/20290.35%
- LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/20290.34%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$535.09M
NAV$25.18
Premium/Discount+0.14%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateMay 9, 2023
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.61$25.77
Current: $25.21
Volume
Volume134.87K
Avg Volume109.20K
Vol/Avg1.24x
30d
171.02K
60d
160.89K
90d
133.75K
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