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IBMR - iShares iBonds Dec 2029 Term Muni Bond ETF (USD) (US46436E1635)

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(%)
US46436E1635
IBMR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
25,25 USD
valeur liquidative par action | 21/07/2026
09/05/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IBMR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
464,89 mln USD
Actif total du fonds | 20/07/2026
Non
UCITS

Rendement au 21/07/2026, Cboe BZX Exchange

  • YTD
    0,04 %
  • 1M
    -0,4 %
  • 3M
    -1,07 %
  • 6M
    0,72 %
  • 1Y
    3,87 %
  • 3Y
    9,1 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares iBonds Dec 2029 Term Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds maturing before December 2, 2029

IBMR profile

The iShares iBonds Dec 2029 Term Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2023 with unique ISIN - US46436E1635. Main exchange is Cboe BZX Exchange and ticker symbol is IBMR. The total expense ratio is 0.18%. The iShares iBonds Dec 2029 Term Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Structure IBMR au 14/05/2026

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Titre Valeur
CALIFORNIA INFRASTRUCTURE & EC 0,81%
MASSACHUSETTS ST CLEAN WTR TR 0,61%
New Jersey, 5% 1jun2029, USD 0,53%
Los Angeles Unified School District, 5% 1jul2029, USD (2026) 0,48%
Houston, 5% 1jul2029, USD (2018B) 0,42%
NEW YORK ST DORM AUTH ST PERS 0,42%
BLACKROCK LIQ MUNICASH CL INS MMF 0,42%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2029, USD (2017-A) 0,41%
California, 5% 1oct2029, USD 0,37%
CLARK CNTY NEV ARPT REV 0,35%
Palm Beach School Board, 5% 1aug2029, USD (2018C) 0,35%
California, 5% 1sep2029, USD 0,35%
Escondido Union High School District, 0% 1aug2029, USD (2017D) 0,31%
Contra Costa Transportation Authority, 5% 1mar2029, USD (2018B) 0,31%
MIAMI-DADE CNTY FLA SCH BRD CT 0,29%
Private Colleges and Universities Authority, 5% 1sep2029, USD (2022A) 0,28%
CONNECTICUT ST 0,28%
MORRIS CNTY N J 0,27%
METROPOLITAN TRANSN AUTH N Y R 0,27%
NORTH SLOPE BORO ALASKA 0,26%
Lower Colorado River Authority, 5% 15may2029, USD (2023A) 0,25%
Broward School Board, 5% 1jul2029, USD (2019B) 0,25%
Private Colleges and Universities Authority, 5% 1sep2029, USD (2019A) 0,25%
CLACKAMAS CNTY ORE SCH DIST NO 0,25%
AMERICAN MUN PWR OHIO INC REV 0,24%
Illinois Toll Highway Authority, 5% 1jan2029, USD 0,24%
Pennsylvania, 5% 1apr2029, USD (2026) 0,24%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A) 0,24%
California, 5% 1oct2029, USD 0,24%
SAN ANTONIO TEX 0,23%
California, 4% 1sep2029, USD 0,23%
New York Transitional Finance Authority, 5% 1nov2029, USD 0,23%
California, 5% 1nov2029, USD 0,23%
Rhode Island Health and Educational Building Corp., 5% 1sep2029, USD 0,23%
New York Transitional Finance Authority, 5% 1nov2029, USD (2022) 0,22%
LANSING MICH SCH DIST 0,22%
PHOENIX ARIZ CIVIC IMPT CORP R 0,22%
Dallas Area Rapid Transit, 5% 1dec2029, USD (2019) 0,22%
Beverly Hills Unified School District, 0% 1aug2029, USD (2009) 0,22%
Idaho Housing and Finance Association, 5% 15jul2029, USD (2021) 0,22%
New Jersey Transportation Trust Fund Authority, 5% 15jun2029, USD (2021) 0,22%
City of New York, 5% 1aug2031, USD (2019) 0,22%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) 0,22%
Illinois, 5% 1dec2029, USD (2023B) 0,22%
UKIAH CALIF UNI SCH DIST 0,21%
MARICOPA CNTY ARIZ UN HIGH SCH 0,21%
TRIBOROUGH BRDG & TUNL AUTH N 0,21%
JEA FLA ELEC SYS REV 0,21%
Multnomah School District №1J (OR), 5% 15jun2029, USD (2020) 0,21%
KENTUCKY ST PPTY & BLDGS COMMN 0,2%
North Carolina, 5% 1mar2031, USD (2019) 0,2%
New Mexico Finance Authority, 5% 15jun2029, USD (2021A) 0,2%
UTICA MICH CMNTY SCHS 0,2%
KANSAS ST DEV FIN AUTH REV 0,2%
TRINITY RIVER AUTH TEX REGL WA 0,2%
CANYONS SCH DIST UTAH 0,2%
Maine Municipal Bond Bank, 5% 1sep2029, USD (2020A) 0,19%
Illinois Regional Transportation Authority, 6% 1jul2029, USD (2002A) 0,19%
State of Washington, 5% 1aug2029, USD (2018C) 0,19%
Charlotte, 5% 1jun2031, USD (2019A) 0,19%
Bellevue School District №405, 5% 1dec2029, USD 0,19%
Ohio Water Development Authority, 5% 1dec2029, USD (2019) 0,19%
County of Montgomery (MD), 4% 1nov2029, USD (2020) 0,19%
State of Washington, 5% 1jun2032, USD (2020B) 0,19%
Champaign Community Unit School District № 4, 4% 1jun2031, USD 0,19%
LAMAR TEX CONS INDPT SCH DIST 0,19%
CALIFORNIA ST PUB WKS BRD LEAS 0,19%
NEW YORK ST TWY AUTH GEN REV 0,19%
Illinois Toll Highway Authority, 5% 1jan2029, USD 0,18%
Pennsylvania, 5% 15jul2029, USD 0,18%
Illinois, 5% 1may2029, USD (2018A) 0,18%
INDIANAPOLIS IND LOC PUB IMPT 0,18%
LAKEVILLE MINN INDPT SCH DIST 0,18%
FAIRFAX CNTY VA 0,18%
University of California, 5% 15may2029, USD (2025) 0,18%
Los Angeles Department of Water and Power, 5% 1jul2029, USD (2023) 0,17%
North Carolina, 5% 1mar2029, USD (2019) 0,17%
Honolulu, 5% 1sep2029, USD (2021A) 0,17%
Illinois, 5% 1mar2029, USD (2021A) 0,17%
Illinois Toll Highway Authority, 5% 1jan2031, USD 0,17%
State of Washington, 5% 1aug2031, USD (2020A) 0,17%
Louisiana, 5% 1sep2029, USD (2023) 0,17%
DELAWARE RIV PORT AUTH PA & NJ 0,17%
SALES TAX SECURITIZATION CORP 0,17%
San Antonio Electric and Gas Systems, FRN 1feb2055, USD (2026A) 0,17%
Los Rios Community College District, 3% 1aug2032, USD (2008) 0,16%
California, 5% 1apr2029, USD 0,16%
University of Texas, 5% 1jul2029, USD (2022A) 0,16%
West Virginia, 5% 1dec2031, USD 0,16%
West Virginia, 5% 1sep2029, USD 0,16%
King, 5% 1jan2032, USD (2019) 0,16%
Seattle, 5% 1sep2029, USD (2019A) 0,16%
ILLINOIS ST 0,16%
MINNEAPOLIS & ST PAUL MINN MET 0,16%
OREGON ST 0,16%
CERRITOS CALIF CMNTY COLLEGE D 0,15%
HOWARD CNTY MD 0,15%
NEW MEXICO ST SEVERANCE TAX 0,15%
TEXAS ST TK AUTH CENT TEX TPKSYS R 0,15%
CLARK CNTY WASH PUB UTIL DIST 0,15%
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