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iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | +0.12% | +0.75% | +1.61% | +10.92% | |
| Flows | +$14M | +$33M | +$108M | +$197M | +$477M | - |
Characteristics
The iShares iBonds Dec 2029 Term Muni Bond ETF is built to track the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1800 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 9, 2023 |
| ESG | No |
More data and info about IBMR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,800
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.06% | +1.17% | +2.46% | |
Max drawdown | -0.69% | -1.37% | -3.04% | |
Max drawdown duration | 49d | 187d | 70d | N/A |
Time to recover | 33d | N/A | 26d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBMR?
IBMR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBMR track?
IBMR tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index - USD, aiming to replicate its performance through optimized sampling.
What does IBMR invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of IBMR?
The total expense ratio (TER) of IBMR is 0.1%, representing the annual fee charged by the fund manager.
When was IBMR launched?
IBMR was launched on May 9, 2023, marking its entry into the ETF market.
Who is the issuer of IBMR?
IBMR is issued by iShares.
What is the AUM of IBMR?
As of September 1, 2026, IBMR manages $480.42 M, reflecting the total assets held in the fund.
How has IBMR performed recently?
As of September 1, 2026, IBMR delivered a return of 0.17% over the past month (1M performance), 0.12% over the past three months (3M), and 0.75% year-to-date (YTD).
What are the recent fund flows for IBMR?
As of September 1, 2026, IBMR has seen net flows of +$14M in the past month (1M flow) and +$108M year-to-date (YTD).
Does IBMR pay dividends?
As of September 1, 2026, IBMR has a trailing 12-month distribution yield of 2.76%.
How many holdings are in IBMR
As of July 31, 2026, IBMR holds 1800 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBMR?
As of July 31, 2026, IBMR holds 1800 securities, with 6.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBMR?
As of July 31, 2026, IBMR holds a portfolio of 1800 underlyings, with its largest positions including US13034A5B23, US575829PH38 and New Jersey, 5% 1jun2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBMR invest in?
As of July 31, 2026, IBMR has its largest geographic exposures in USA.
What sectors or themes does IBMR focus on?
As of July 31, 2026, IBMR is primarily exposed to Municipal.
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