U
iShares iBonds Dec 2029 Term Muni Bond ETF IBMR
BATS
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBMR - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation IBMR - BATS Click to
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Price $24.99
Company Info IBMR - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (3), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IBMR - BATS Click to
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Fund Name iShares iBonds Dec 2029 Term Muni Bond ETF
Category Muni Target Maturity
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date May 09, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBMR - BATS Click to
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Dividend Yield 2.53%
Dividend IBMR - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation IBMR - BATS Click to
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Cash 0.24%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.76%
U.S. Bond 99.76%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBMR - BATS Click to
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7-Day Total Return -0.24%
30-Day Total Return -0.95%
60-Day Total Return -0.78%
90-Day Total Return -0.84%
Year to Date Total Return -0.01%
1-Year Total Return -0.08%
2-Year Total Return 3.31%
3-Year Total Return 10.71%
5-Year Total Return --
Price IBMR - BATS Click to
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Closing Price $24.99
1-Month Low Price $24.99
1-Month High Price $25.31
52-Week Low Price $24.99
52-Week Low Price (Date) Sep 18, 2026
52-Week High Price $25.74
52-Week High Price (Date) Feb 24, 2026
NAV IBMR - BATS Click to
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1-Month Low NAV $24.96
1-Month High NAV $25.28
52-Week Low NAV $24.96
52-Week Low NAV (Date) Sep 18, 2026
52-Week High NAV $25.68
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation IBMR - BATS Click to
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Beta 0.78
Standard Deviation 4.52
Balance Sheet IBMR - BATS Click to
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Total Assets 481.03M
Operating Ratios IBMR - BATS Click to
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Expense Ratio 0.10%
Turnover Ratio 0.00%
Performance IBMR - BATS Click to
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Last Bull Market Total Return 5.50%
Last Bear Market Total Return --