iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
BATS
| Weiss Ratings | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.16 | |||
| Company Info | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.59% | |||
| Dividend | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.54% | |||
| U.S. Bond | 98.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 1.68% | |||
| 2-Year Total Return | 5.52% | |||
| 3-Year Total Return | 12.76% | |||
| 5-Year Total Return | -- | |||
| Price | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.14 | |||
| 1-Month Low Price | $24.74 | |||
| 1-Month High Price | $25.20 | |||
| 52-Week Low Price | $24.64 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $25.74 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.70 | |||
| 1-Month High NAV | $25.16 | |||
| 52-Week Low NAV | $24.61 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $25.68 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 486.88M | |||
| Operating Ratios | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 0.00% | |||
| Performance | IBMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.50% | |||
| Last Bear Market Total Return | -- | |||