ETF PRO AIOctober 28, 2026
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$523Mfund assets
-1.0%return, YTD
-1.1%return, 1 year
+$31Mnet flow, 1 month
+$222Mnet flow, 1 year
2.0%realized volatility, 1y
-4.3%worst drawdown, 1y
Top ten holdings
| 1 | MASSACHUSETTS ST CLEAN WTR TR | 0.61% |
| 2 | NEW JERSEY ST | 0.53% |
| 3 | LOS ANGELES CALIF UNI SCH DIST | 0.48% |
| 4 | HOUSTON TEX ARPT SYS REV FOR | 0.42% |
| 5 | NEW YORK ST DORM AUTH ST PERS | 0.42% |
| 6 | LOS ANGELES CNTY CALIF MET TRA | 0.41% |
| 7 | CALIFORNIA ST | 0.37% |
| 8 | CLARK CNTY NEV ARPT REV | 0.35% |
| 9 | PALM BEACH CNTY FLA SCH BRD CT | 0.35% |
| 10 | CALIFORNIA ST | 0.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS