iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)
- Expense ratio0.18%
- Net assets$516.6M
- Dividend yield2.64%
- 1-year return+1.13%
- Duration2.29 yrs
IBMR ETF price chart
IBMR quote & trading statistics
IBMR performance
Annual returns & drawdowns →- YTD+0.62%
- 1 year+1.13%
- 3 years+4.35%/yr
- 1Y volatility
- 2.86%
- 3Y volatility
- 4.59%
- 3Y Sharpe ratio
- -0.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBMR bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.54%
- Effective duration
- 2.29 yrs
- Average maturity
- 3.1 yrs
- Average coupon
- 5.06%
A one-percentage-point rise in interest rates would lower the price by about 2.3%.
About iShares iBonds Dec 2029 Term Muni Bond ETF
The underlying index includes municipal bonds from issuers that are U.S. state, federal district (the District of Columbia), or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
IBMR ETF FAQ
What is the IBMR expense ratio?
iShares iBonds Dec 2029 Term Muni Bond ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in IBMR?
iShares iBonds Dec 2029 Term Muni Bond ETF has about $516.6M in net assets.
How has IBMR performed?
IBMR returned +1.13% over the past year, including reinvested distributions.
Does IBMR pay dividends?
IBMR has a dividend yield of 2.64%.
When was IBMR launched?
iShares iBonds Dec 2029 Term Muni Bond ETF began trading on May 9, 2023.