ETF Exchange > IBMR ETF
IBMR - ETF Fact Sheet
iShares iBonds Dec 2029 Term Muni Bond ETF - USD
Fund Identification
Ticker
IBMR
ISIN
US46436E1635
Main Metrics
Price
$25.27Expense Ratio
0.18%AuM
$463.63MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.06%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
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IBMR's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
48.77%
Other
51.23%
Sectors
Municipal
48.61%
Other
51.39%
Top 5 holdings
Other
51.02%
City of New York, 5% 1aug2029, USD
0.65%
New Jersey, 5% 1jun2029, USD
0.56%
California, 5% 1nov2029, USD
0.54%
California, 5% 1oct2029, USD
0.42%
Total holdings
771
Total weight of top 5
53.19%
