(%)

US46436E1635

IBMR ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

25,3 USD

ВЧА на акцію | 01.04.2026

09.05.2023

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

IBMR

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

431,33 млн USD

Загальний обсяг активів фонду | 01.04.2026

431,33 млн USD

Обсяг активів класу акцій | 01.04.2026

Ні

UCITS

Дохідність на 01.04.2026, Cboe BZX Exchange

YTD

-0,16 %
1M

-1,34 %
3M

-0,02 %
6M

0,68 %
1Y

3,74 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IBMR)

Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2029 Term Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds maturing before December 2, 2029

IBMR profile

The iShares iBonds Dec 2029 Term Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2023 with unique ISIN - US46436E1635. Main exchange is Cboe BZX Exchange and ticker symbol is IBMR. The total expense ratio is 0.18%. The iShares iBonds Dec 2029 Term Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Структура IBMR на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
CALIFORNIA INFRASTRUCTURE & EC	0,83%
MASSACHUSETTS ST CLEAN WTR TR	0,62%
New Jersey, 5% 1jun2029, USD	0,55%
Houston, 5% 1jul2029, USD (2018B)	0,44%
NEW YORK ST DORM AUTH ST PERS	0,43%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2029, USD (2017-A)	0,43%
California, 5% 1oct2029, USD	0,39%
Palm Beach School Board, 5% 1aug2029, USD (2018C)	0,37%
CLARK CNTY NEV ARPT REV	0,36%
California, 5% 1sep2029, USD	0,34%
Contra Costa Transportation Authority, 5% 1mar2029, USD (2018B)	0,32%
MIAMI-DADE CNTY FLA SCH BRD CT	0,31%
Escondido Union High School District, 0% 1aug2029, USD (2017D)	0,31%
Private Colleges and Universities Authority, 5% 1sep2029, USD (2022A)	0,29%
CONNECTICUT ST	0,29%
METROPOLITAN TRANSN AUTH N Y R	0,28%
MORRIS CNTY N J	0,27%
CLACKAMAS CNTY ORE SCH DIST NO	0,26%
Lower Colorado River Authority, 5% 15may2029, USD (2023A)	0,25%
Broward School Board, 5% 1jul2029, USD (2019B)	0,25%
California, 5% 1oct2029, USD	0,25%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)	0,25%
Pennsylvania, 5% 1apr2029, USD (2026)	0,25%
Illinois Toll Highway Authority, 5% 1jan2029, USD	0,25%
SAN ANTONIO TEX	0,24%
AMERICAN MUN PWR OHIO INC REV	0,24%
New York Transitional Finance Authority, 5% 1nov2029, USD	0,24%
California, 5% 1nov2029, USD	0,24%
Private Colleges and Universities Authority, 5% 1sep2029, USD (2019A)	0,23%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)	0,23%
California, 4% 1sep2029, USD	0,23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2029, USD (2021)	0,23%
Illinois, 5% 1dec2029, USD (2023B)	0,23%
LANSING MICH SCH DIST	0,23%
PHOENIX ARIZ CIVIC IMPT CORP R	0,22%
NORTH SLOPE BORO ALASKA	0,22%
Dallas Area Rapid Transit, 5% 1dec2029, USD (2019)	0,22%
Beverly Hills Unified School District, 0% 1aug2029, USD (2009)	0,22%
Idaho Housing and Finance Association, 5% 15jul2029, USD (2021)	0,22%
New York Transitional Finance Authority, 5% 1nov2029, USD (2022)	0,22%
City of New York, 5% 1aug2031, USD (2019)	0,22%
Rhode Island Health and Educational Building Corp., 5% 1sep2029, USD	0,22%
MARICOPA CNTY ARIZ UN HIGH SCH	0,22%
JEA FLA ELEC SYS REV	0,22%
UKIAH CALIF UNI SCH DIST	0,21%
TRIBOROUGH BRDG & TUNL AUTH N	0,21%
KANSAS ST DEV FIN AUTH REV	0,21%
KENTUCKY ST PPTY & BLDGS COMMN	0,21%
CANYONS SCH DIST UTAH	0,21%
UTICA MICH CMNTY SCHS	0,21%
TRINITY RIVER AUTH TEX REGL WA	0,21%
Ohio Water Development Authority, 5% 1dec2029, USD (2019)	0,2%
County of Montgomery (MD), 4% 1nov2029, USD (2020)	0,2%
Charlotte, 5% 1jun2031, USD (2019A)	0,2%
Multnomah School District №1J (OR), 5% 15jun2029, USD (2020)	0,2%
North Carolina, 5% 1mar2031, USD (2019)	0,2%
NEW YORK ST TWY AUTH GEN REV	0,2%
LAMAR TEX CONS INDPT SCH DIST	0,2%
BLACKROCK LIQ MUNICASH CL INS MMF	0,2%
Bellevue School District №405, 5% 1dec2029, USD	0,2%
State of Washington, 5% 1aug2029, USD (2018C)	0,2%
Maine Municipal Bond Bank, 5% 1sep2029, USD (2020A)	0,2%
Champaign Community Unit School District № 4, 4% 1jun2031, USD	0,19%
University of California, 5% 15may2029, USD (2025)	0,19%
Illinois Toll Highway Authority, 5% 1jan2029, USD	0,19%
CALIFORNIA ST PUB WKS BRD LEAS	0,19%
FAIRFAX CNTY VA	0,19%
State of Washington, 5% 1jun2032, USD (2020B)	0,19%
Illinois, 5% 1may2029, USD (2018A)	0,19%
Illinois Toll Highway Authority, 5% 1jan2031, USD	0,18%
Louisiana, 5% 1sep2029, USD (2023)	0,18%
Illinois, 5% 1mar2029, USD (2021A)	0,18%
LAKEVILLE MINN INDPT SCH DIST	0,18%
INDIANAPOLIS IND LOC PUB IMPT	0,18%
Los Rios Community College District, 3% 1aug2032, USD (2008)	0,17%
Honolulu, 5% 1sep2029, USD (2021A)	0,17%
North Carolina, 5% 1mar2029, USD (2019)	0,17%
Los Angeles Department of Water and Power, 5% 1jul2029, USD (2023)	0,17%
San Antonio Electric and Gas Systems, FRN 1feb2055, USD (2026A)	0,17%
California, 5% 1apr2029, USD (2019)	0,17%
DELAWARE RIV PORT AUTH PA & NJ	0,17%
ILLINOIS ST	0,17%
SALES TAX SECURITIZATION CORP	0,17%
Pennsylvania, 5% 1sep2029, USD (2023)	0,16%
Seattle, 5% 1sep2029, USD (2019A)	0,16%
King, 5% 1jan2032, USD (2019)	0,16%
Ohio State University, 5% 1dec2029, USD	0,16%
West Virginia, 5% 1sep2029, USD	0,16%
West Virginia, 5% 1dec2031, USD	0,16%
Pennsylvania, 5% 15jul2029, USD	0,16%
University of Texas, 5% 1jul2029, USD (2022A)	0,16%
MINNEAPOLIS & ST PAUL MINN MET	0,16%
OREGON ST	0,16%
CERRITOS CALIF CMNTY COLLEGE D	0,16%
ILLINOIS ST	0,16%
HOWARD CNTY MD	0,16%
TEXAS ST TK AUTH CENT TEX TPKSYS R	0,16%
CLARK CNTY WASH PUB UTIL DIST	0,16%
MIAMI-DADE CNTY FLA TRAN SYS S	0,16%
FORSYTH CNTY N C	0,15%

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IBMR - iShares iBonds Dec 2029 Term Muni Bond ETF (USD) (US46436E1635)

Дохідність на 01.04.2026, Cboe BZX Exchange

Котировки (IBMR)

Зміни динаміки цін

Fund profile

IBMR profile

Структура IBMR на 31.03.2026

Дивіденди (US46436E1635)

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