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IBMR - ETF Fact Sheet

iShares iBonds Dec 2029 Term Muni Bond ETF - USD

Fund Identification

Ticker

IBMR

ISIN

US46436E1635

Main Metrics

Price

$25.15

Expense Ratio

0.1%

AuM

$480.35M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares® iBonds® Dec 2029 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029.

IBMR's historical prices, performance, and flows

0.00.10.20.30.40.50.6%
1m returns
0.24%
1m flows
$14M
* Net total returns
All data as of 2 September 2026

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IBMR's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
IBMR's exposure

Countries

USA
51.86%
Other
48.14%

Sectors

Municipal
51.59%
Other
48.41%

Top 5 holdings

Other
47.92%
California, 5% 1oct2029, USD
0.70%
City of New York, 5% 1aug2029, USD
0.67%
New Jersey, 5% 1jun2029, USD
0.53%
California, 5% 1nov2029, USD
0.52%
Total holdings
820
Total weight of top 5
50.35%

ETF Education Center

0.6%