iShares iBonds Dec 2029 Term Muni Bond ETF IBMR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $467.4M
- Holdings
- 1,813
- 12-month distribution yield
- 2.56%
- Asset class
- Fixed income
iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$24.98 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$467.38 million as of 31 Jul 2026. Its latest holdings report lists 1,813 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 2.56%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.18%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $467,377,780
- Total assets
- $468,783,659
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,813 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2024A | US13034A5B23 | 0.76% | $3.5M | Debt | United States | USD |
| 2 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 27 | US575829PH38 | 0.57% | $2.6M | Debt | United States | USD |
| 3 | State of New Jersey State of New Jersey, Series 2020A | US646039YN18 | 0.52% | $2.5M | Debt | United States | USD |
| 4 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647LS76 | 0.46% | $2.1M | Debt | United States | USD |
| 5 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 0.43% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGA51 | 0.40% | $1.8M | Debt | United States | USD |
| 7 | City of Houston City of Houston Airport System, Series 2018B | US442349BG05 | 0.39% | $1.8M | Debt | United States | USD |
| 8 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | US54466HER30 | 0.38% | $1.8M | Debt | United States | USD |
| 9 | Palm Beach County School District Palm Beach County School District, Series 2018C | US696550G635 | 0.35% | $1.6M | Debt | United States | USD |
| 10 | State of California State of California, Series 2023 | US13063D4L90 | 0.35% | $1.6M | Debt | United States | USD |
| 11 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5D06 | 0.33% | $1.5M | Debt | United States | USD |
| 12 | State of California | US13063DD969 | 0.33% | $1.5M | Debt | United States | USD |
| 13 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTF17 | 0.33% | $1.5M | Debt | United States | USD |
| 14 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JVQ83 | 0.29% | $1.4M | Debt | United States | USD |
| 15 | Contra Costa Transportation Authority Sales Tax Contra Costa Transportation Authority Sales Tax, Series 2018B | US21221MFR60 | 0.29% | $1.4M | Debt | United States | USD |
| 16 | Escondido Union High School District Escondido Union High School District, Series A | US296353KU82 | 0.29% | $1.3M | Debt | United States | USD |
| 17 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025A | US59333MW921 | 0.28% | $1.3M | Debt | United States | USD |
| 18 | Borough of North Slope Borough of North Slope, Series 2022A | US662523Q284 | 0.26% | $1.2M | Debt | United States | USD |
| 19 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2022A | US74265L2W73 | 0.26% | $1.2M | Debt | United States | USD |
| 20 | State of Connecticut State of Connecticut, Series 2025B | US20772KC237 | 0.26% | $1.2M | Debt | United States | USD |
| 21 | County of Morris County of Morris, Series 2021 | US618024BT98 | 0.25% | $1.2M | Debt | United States | USD |
| 22 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5U73 | 0.25% | $1.2M | Debt | United States | USD |
| 23 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2019A | US74265LR597 | 0.24% | $1.1M | Debt | United States | USD |
| 24 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024B | US49151F3C23 | 0.24% | $1.1M | Debt | United States | USD |
| 25 | Oregon City School District No. 62 Oregon City School District No. 62, Series 2025A | US179162LC41 | 0.24% | $1.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.63% | |
| Short-term investment vehicles (cash funds) | 0.43% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6400
- 12-month yield
- 2.56%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6400) ÷ latest price ($24.98) × 100 = 2.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (40 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0550 |
| 1 Sep 2026 | $0.0540 |
| 3 Aug 2026 | $0.0520 |
| 1 Jul 2026 | $0.0540 |
| 1 Jun 2026 | $0.0520 |
| 1 May 2026 | $0.0540 |
| 1 Apr 2026 | $0.0520 |
| 2 Mar 2026 | $0.0560 |
| 2 Feb 2026 | $0.0510 |
| 19 Dec 2025 | $0.0520 |
| 1 Dec 2025 | $0.0540 |
| 3 Nov 2025 | $0.0540 |
| 1 Oct 2025 | $0.0560 |
| 2 Sep 2025 | $0.0530 |
| 1 Aug 2025 | $0.0550 |
| 1 Jul 2025 | $0.0570 |
| 2 Jun 2025 | $0.0540 |
| 1 May 2025 | $0.0540 |
| 1 Apr 2025 | $0.0530 |
| 3 Mar 2025 | $0.0550 |
| 3 Feb 2025 | $0.0510 |
| 18 Dec 2024 | $0.0510 |
| 2 Dec 2024 | $0.0530 |
| 1 Nov 2024 | $0.0520 |
| 1 Oct 2024 | $0.0490 |
| 3 Sep 2024 | $0.0520 |
| 1 Aug 2024 | $0.0530 |
| 1 Jul 2024 | $0.0550 |
| 3 Jun 2024 | $0.0560 |
| 1 May 2024 | $0.0560 |
| 1 Apr 2024 | $0.0450 |
| 1 Mar 2024 | $0.0560 |
| 1 Feb 2024 | $0.0550 |
| 14 Dec 2023 | $0.0410 |
| 1 Dec 2023 | $0.0430 |
| 1 Nov 2023 | $0.0460 |
| 2 Oct 2023 | $0.0510 |
| 1 Sep 2023 | $0.0490 |
| 1 Aug 2023 | $0.0390 |
| 3 Jul 2023 | $0.0560 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080345) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBMR and BND Vanguard Total Bond Market ETF
- IBMR and AGG iShares Core U.S. Aggregate Bond ETF
- IBMR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBMR and BSV Vanguard Short-Term Bond ETF