iShares iBonds Dec 2029 Term Muni Bond ETFIBMR

iSharesBonds & CashMunicipal#288 of 785 by YTD

$25.14

0.0% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 11, 2023 – Nov 3, 2026IBMRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.7%	+0.1%	+1.0%	+1.6%	+14.2%	—	+9.2%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $529M
Expense ratio: 0.10%
Distribution yield: 2.5%
NAV: $25.11
Volume: 88K
Avg. volume 30D: 180K
High today: $25.14
Low today: $25.13
Previous close: $25.14
52-week high: $25.77
52-week low: $24.61
Our risk indicator: 2/5

IBMR in One Breath

IBMR Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#39IBMRiShares+1.0%$529M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in IBMR

$10,000 in IBMR became

$10,916

In the S&P 500 (VOO)

$19,174

Total return, dividends in · May 11, 2023 – Nov 3, 2026 · S&P 500 uses VOO

IBMR’s Top Holdings

Today

BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf0.8%CALIFORNIA I0.7%PRIVATE COLL0.6%METROPOLITAN0.5%CALIFORNIA S0.5%CALIFORNIA S0.5%MASSACHUSETT0.5%CALIFORNIA (0.5%NEW JERSEY S0.5%LOS ANGELES 0.5%NEW YORK N Y0.4%HOUSTON TEX 0.4%NEW YORK ST 0.4%ILLINOIS ST 0.3%LOS ANGELES 0.3%PALM BEACH C0.3%CLARK CNTY N0.3%PENNSYLVANIA0.3%CALIFORNIA S0.3%ILLINOIS ST 0.3%NORTH SLOPE 0.3%ERIE CNTY NY0.3%

iShares IBMR · 2,082 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IBMR Holds

Today

All holdings100.0%

BLACKROCK · CALIFORNIA · PRIVATE CO · METROPOLIT · CALIFORNIA · CALIFORNIA · MASSACHUSE

iShares IBMR · share of the fund · as of Nov 3, 2026

Blackrock’s Share of IBMR

Today

0.8%

$8 of every $1,000 in IBMR is Blackrock

Blackrock held by IBMR

$4.3M

iShares IBMR · each square = $10 of $1,000 · as of Nov 3, 2026

IBMR’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

IBMR$529M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.1%

Municipal ETF AUM · Nov 4, 2026

IBMR Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

IBMR$0.10

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside IBMR

2,082 holdings · as of Nov 3, 2026

IBMR

iShares iBonds Dec 2029 Term Muni Bond ETF

Today

All holdings100.0%2,068 more holdings92.9% of the fund

All holdings100.0%2,076 more holdings96.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	0.81%
2	—	California Infrastructure & EC 3.25% 08/01/2029	0.67%
3	—	Private Colleges & Univs Auth 5.00% 09/01/2029	0.63%
4	—	Metropolitan Transn Auth N Y R 5.00% 11/15/2029	0.54%
5	—	California State University 2.90% 11/01/2029	0.54%
6	—	California ST 5.00% 10/01/2029	0.51%
7	—	Massachusetts ST Clean WTR TR 5.00% 02/01/2029	0.50%
8	—	California (state OF) 5.00% 08/01/2029	0.49%
9	—	NEW Jersey ST 5.00% 06/01/2029	0.48%
10	—	LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2029	0.47%

iShares IBMR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.0%

How It Compares

IBMR

iShares iBonds Dec 2029 Term Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
IBMR	iSharesThis fundRead Desk	0.10%	+1.0%	+1.6%	$529M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBMR head to head with MUB →

MUB vs IBMR

YTD

MUBiShares · MunicipalIBMRiShares · Municipal

Year to date

−0.4%

+1.0%

IBMR wins+1.3 pts

Past year

+0.1%

+1.6%

IBMR wins+1.5 pts

Fee

0.05%

0.10%

MUB winslower fee

Yield

3.3%

2.5%

MUB wins+0.8 pts

AUM

$54.5B

$529M

MUB103.1× more

2–2level

iShares MUB and iShares IBMR · year-to-date · as of Nov 4, 2026 · AUM not scored

IBMR vs VOO

YTD

IBMR · iShares iBonds Dec 2029 Term Muni Bond

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

iShares IBMR and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBMR vs Its Peer Average

YTD

IBMRAvsBPeer average

1D0.0%0.0%

1M+1.7%+2.9%

3M+0.1%−0.9%

YTD+1.0%+0.3%

1Y+1.6%+0.6%

3Y+14.2%+14.6%

5Y[…]+2.5%

3–3level

165 Municipal peers · each row scaled to its leader

The Details

IBMR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.87%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−4.5%

52-week range

$25.14

$24.61−2.4% from the high$25.77

iShares IBMR · past-year price moves · as of Nov 4, 2026

IBMR

Fund Facts

Today

2023launched May 9

Tracks[…]

Exchange · CUSIPCBOE · 46436E163

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBMR · fund facts · as of Nov 4, 2026

IBMR

Payouts by Year

$0.0535per share, Nov 2026

Distribution yield2.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.64 a share

iShares IBMR · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.11

Premium / discount[…]

Median spread · 30D[…]

Volume today88K

Average volume · 30D180K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0535
Oct 1, 2026	Oct 6, 2026	$0.0548
Sep 1, 2026	Sep 4, 2026	$0.0540
Aug 3, 2026	Aug 6, 2026	$0.0522
Jul 1, 2026	Jul 7, 2026	$0.0537
Jun 1, 2026	Jun 4, 2026	$0.0522
May 1, 2026	May 6, 2026	$0.0536
Apr 1, 2026	Apr 7, 2026	$0.0524
Mar 2, 2026	Mar 5, 2026	$0.0558
Feb 2, 2026	Feb 5, 2026	$0.0507
Dec 19, 2025	Dec 24, 2025	$0.0518
Dec 1, 2025	Dec 4, 2025	$0.0541

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