iShares iBonds Dec 2029 Term Muni Bond ETF
Cboe Consolidated Listings:IBMR

  • LAST PRICE
    25.46
  • TODAY'S CHANGE (%)
    -0.05 (-0.20%)
  • Bid / Lots
    19.11/ 2
  • Ask / Lots
    31.85/ 2
  • Open / Previous Close
    25.48 / 25.51
  • Day Range
    25.46
    25.51
  • 52 Week Range
    23.61
    25.68
  • Volume
    41,746
  • Overall Morningstar Rating
    Not Ratedout of 26 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-03

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
Long
1.7%
0.00%
$1.9M
CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%
Long
1.3%
0.00%
$1.5M
DELAWARE ST 5%
Long
1.0%
0.00%
$1.1M
CALIFORNIA ST 5%
Long
0.9%
0.00%
$1.0M
NEW YORK N Y 5%
Long
0.8%
0.00%
$927.3K
BEVERLY HILLS CALIF UNI SCH DIST 0%
Long
0.8%
0.00%
$922.8K
CHARLOTTE N C 5%
Long
0.8%
0.00%
$879.2K
CLARK CNTY NEV ARPT REV 5%
Long
0.7%
0.00%
$836.8K
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%
Long
0.7%
0.00%
$799.1K
BlackRock Liquidity MuniCash Instl
Long
0.7%
0.00%
$765.1K
As of 2024-09-25

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P AMT Fr Mun Sr Clb Adj Dec2029 TR USD
Category
Muni Target Maturity
Sponsor
BlackRock Fund Advisors
Inception
May 9, 2023
As of 2024-08-30

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029. The underlying index includes municipal bonds from issuers that are U.S. state, federal district (the District of Columbia), or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax (“AMT”). The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.

Holding Details
Total Net Assets$113.8M
Shares Out.5.5M
Net Asset Value (NAV)$25.45
Prem/Discount to NAV0.23%
P/E Ratio---
Dividend Yield2.38%
Dividend per Share0.61 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleMuni Target Maturity
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%