BATS:IBMR

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

$24.87
-0.02 (-0.08%)
(As of 04/26/2024 ET)
Today's Range
$24.86
$24.89
50-Day Range
$24.87
$25.45
52-Week Range
N/A
Volume
6,484 shs
Average Volume
N/A
Market Capitalization
$94.51 million
Assets Under Management
$95.73 million
Dividend Yield
1.93%
Net Expense Ratio
0.18%

About iShares iBonds Dec 2029 Term Muni Bond ETF

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.

IBMR Stock Price History

IBMR ETF News Headlines

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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
629

Fund Statistics

Assets Under Management
$95.73 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.07
Creation Unit
50,000
Creation Fee
$225.00
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iShares iBonds Dec 2029 Term Muni Bond ETF Expenses

TypeIBMRInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.18%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.18%0.22%0.35%0.63%0.58%

iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) Holdings & Exposure

Top 10 IBMR Holdings

  • LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
    Holding Weight: 2.01%
  • CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%
    Holding Weight: 1.51%
  • DELAWARE ST 5%
    Holding Weight: 1.17%
  • CALIFORNIA ST 5%
    Holding Weight: 1.06%
  • NEW YORK N Y 5%
    Holding Weight: 0.98%
  • BEVERLY HILLS CALIF UNI SCH DIST 0%
    Holding Weight: 0.95%
  • CHARLOTTE N C 5%
    Holding Weight: 0.93%
  • CLARK CNTY NEV ARPT REV 5%
    Holding Weight: 0.87%
  • DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%
    Holding Weight: 0.83%
  • UNIVERSITY TEX PERM UNIV FD 5%
    Holding Weight: 0.76%

IBMR Sector Exposure

IBMR Industry Exposure


IBMR ETF - Frequently Asked Questions

How have IBMR shares performed in 2024?

iShares iBonds Dec 2029 Term Muni Bond ETF's stock was trading at $25.60 at the start of the year. Since then, IBMR shares have decreased by 2.9% and is now trading at $24.8703.
View the best growth stocks for 2024 here
.

What does IBMR invest in?

iShares iBonds Dec 2029 Term Muni Bond ETF is a fixed income fund issued by iShares. IBMR focuses on investment grade investments and follows the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index. The fund's investments total to approximately $95.73 million assets under management.

What is the management fee for iShares iBonds Dec 2029 Term Muni Bond ETF?

iShares iBonds Dec 2029 Term Muni Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IBMR is 0.18%.

How do I buy shares of iShares iBonds Dec 2029 Term Muni Bond ETF?

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.

This page (BATS:IBMR) was last updated on 4/27/2024 by MarketBeat.com Staff

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