Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›IBMR
IBMR

iShares iBonds Dec 2029 Term Muni Bond ETF

The IBMR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index. The IBMR ETF provides physical exposure, so by buying it you actually own parts of all the 1,735 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$25.31
-$0.005 (-0.02%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$25.29$25.32
52W price range
$25.20$25.68
YTD Perf.
+0.78%
YTD Flows
Annualized volatility
Fund AuM
€405M
Share class AuM
€405M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46436E1635
TER
0.18%
Inception date
5/9/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Municipal
48.41%
Unavailable
51.44%
Other
0.16%
Latest IBMR news

No content available for this fund

FAQ about IBMR

IBMR is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
IBMR tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index - USD, through a optimized sampling replication method.
IBMR carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
IBMR was introduced to the market on May 9, 2023. It trades on United States
iShares iBonds Dec 2029 Term Muni Bond ETF, IBMR, is provided by iShares. Learn more about iShares here.
IBMR oversees €405M in assets as of July 17, 2026.
IBMR follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.54%.
As of May 31, 2026, IBMR has significant geographic allocations in USA.
As of May 31, 2026, IBMR focuses largely on Municipal.
As of May 31, 2026, IBMR holds 1735 positions in its portfolio, with 6.35% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IBMR top three holdings include US13034A5B23, US575829PH38 and New Jersey, 5% 1jun2029, USD.
The base currency of IBMR is USD.
Data as of 05/31/26
US13034A5B23
0.80%
US575829PH38
0.60%
New Jersey, 5% 1jun2029, USD
0.56%
US544647LS76
0.48%
Houston, 5% 1jul2029, USD (2018B)
0.42%
US64990KGA51
0.42%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2029, USD (2017-A)
0.41%
California, 5% 1oct2029, USD
0.37%
US18085PTF17
0.35%
Palm Beach School Board, 5% 1aug2029, USD (2018C)
0.35%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight