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BATS:IBMR

iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) Price, Holdings, & News

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.15 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About iShares iBonds Dec 2029 Term Muni Bond ETF (BATS:IBMR)

Key Stats

Today's Range
$25.13
$25.17
50-Day Range
$24.92
$25.50
52-Week Range
N/A
Volume
13,884 shs
Average Volume
N/A
Market Capitalization
$96.83 million
Assets Under Management
$148.18 million
Dividend Yield
2.16%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2029. IBMR was launched on May 9, 2023 and is managed by BlackRock.

iShares iBonds Dec 2029 Term Muni Bond ETF Expenses

TypeIBMRInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.48%0.53%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.18%0.23%0.36%0.64%0.59%
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IBMR ETF News Headlines

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IBMR ETF - Frequently Asked Questions

iShares iBonds Dec 2029 Term Muni Bond ETF's stock was trading at $25.60 on January 1st, 2024. Since then, IBMR shares have decreased by 1.8% and is now trading at $25.15.
View the best growth stocks for 2024 here
.

Shares of IBMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2029 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
5/9/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
774

Fund Statistics

Assets Under Management
$148.18 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 IBMR Holdings

  • LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
    Holding Weight: 1.30%
  • CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%
    Holding Weight: 0.97%
  • DELAWARE ST 5%
    Holding Weight: 0.75%
  • SAN ANTONIO TEX 5%
    Holding Weight: 0.73%
  • CALIFORNIA ST 5%
    Holding Weight: 0.68%
  • BEVERLY HILLS CALIF UNI SCH DIST 0%
    Holding Weight: 0.63%
  • NEW YORK N Y 5%
    Holding Weight: 0.63%
  • KANSAS ST DEV FIN AUTH REV 5%
    Holding Weight: 0.62%
  • CHARLOTTE N C 5%
    Holding Weight: 0.60%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.60%

IBMR Sector Exposure

IBMR Industry Exposure


This page (BATS:IBMR) was last updated on 11/21/2024 by MarketBeat.com Staff
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