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iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)
USD25.34
+0.01 (+0.04%)
CBOE USD US Fixed Income
NAV
USD 25.30
+0.16% vs NAV
as of 2026-07-13
AUM
USD 460.46M
TER
0.18%
Yield (TTM)
2.54%
Distribution
Distributing · Monthly
52-week range
25.18 – 25.74
Holdings
1,806
Issuer
IShares
About this ETF
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.
ISIN
US46436E1635
Issuer
IShares
Domicile
US
Inception
2023-05-09
Asset class
Fixed Income
Price
Top 10 holdings
| CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.78% |
| MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 | 0.59% |
| NEW JERSEY ST 5.00% 06/01/2029 | 0.54% |
| LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | 0.47% |
| NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | 0.41% |
| HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | 0.40% |
| LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | 0.39% |
| PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | 0.37% |
| CALIFORNIA ST 5.00% 10/01/2029 | 0.36% |
| PENNSYLVANIA ST 5.00% 04/01/2029 | 0.34% |
Sector mix
Price chart
USD25.34
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | +0.04% |
| 3 months | -0.16% |
| 6 months | -0.98% |
| Year to date | -0.35% |
| 1 year | +0.40% |
| 3 years (ann.) | +0.84% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.90% |
| Sharpe (1y) | 0.22 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | 0.27 |
| Max drawdown (1y) | -1.94% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.56% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.32%
CVaR 95% (daily)
-0.47%
GARCH vol forecast (22d)
0.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.6%
Effective holdings
870
Disclosed positions
1,806
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBMR
0.18%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0537 |
| 2026-06-01 | 2026-06-04 | USD 0.0522 |
| 2026-05-01 | 2026-05-06 | USD 0.0536 |
| 2026-04-01 | 2026-04-07 | USD 0.0524 |
| 2026-03-02 | 2026-03-05 | USD 0.0558 |
| 2026-02-02 | 2026-02-05 | USD 0.0507 |
| 2025-12-19 | 2025-12-24 | USD 0.0518 |
| 2025-12-01 | 2025-12-04 | USD 0.0541 |
| 2025-11-03 | 2025-11-06 | USD 0.0539 |
| 2025-10-01 | 2025-10-06 | USD 0.0562 |
| 2025-09-02 | 2025-09-05 | USD 0.0532 |
| 2025-08-01 | 2025-08-06 | USD 0.0551 |
| 2025-07-01 | 2025-07-07 | USD 0.0567 |
| 2025-06-02 | 2025-06-05 | USD 0.0539 |
| 2025-05-01 | 2025-05-06 | USD 0.0540 |
| 2025-04-01 | 2025-04-04 | USD 0.0528 |
| 2025-03-03 | 2025-03-06 | USD 0.0555 |
| 2025-02-03 | 2025-02-06 | USD 0.0514 |
| 2024-12-18 | 2024-12-23 | USD 0.0512 |
| 2024-12-02 | 2024-12-05 | USD 0.0533 |
| 2024-11-01 | 2024-11-06 | USD 0.0517 |
| 2024-10-01 | 2024-10-04 | USD 0.0485 |
| 2024-09-03 | 2024-09-06 | USD 0.0524 |
| 2024-08-01 | 2024-08-06 | USD 0.0531 |
| 2024-07-01 | 2024-07-05 | USD 0.0545 |
| 2024-06-03 | 2024-06-07 | USD 0.0560 |
| 2024-05-01 | 2024-05-07 | USD 0.0559 |
| 2024-04-01 | 2024-04-05 | USD 0.0447 |
| 2024-03-01 | — | USD 0.0560 |
| 2024-02-01 | 2024-02-07 | USD 0.0551 |
| 2023-12-01 | 2023-12-07 | USD 0.0432 |
| 2023-11-01 | 2023-11-07 | USD 0.0462 |
| 2023-10-02 | 2023-10-06 | USD 0.0513 |
| 2023-09-01 | 2023-09-08 | USD 0.0494 |
| 2023-08-01 | 2023-08-07 | USD 0.0387 |
| 2023-07-03 | 2023-07-10 | USD 0.0561 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
