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Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

IBMR iShares iBonds Dec 2029 Term Muni Bond ETF

Fund tearsheet · data as of the latest session · August 19, 2026

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ONE YEAR OF DAILY CLOSES

0.18%expense ratio
$473Mfund assets
-0.7%return, YTD
return, 1 year
+$10Mnet flow, 1 month
+$202Mnet flow, 1 year
1.8%realized volatility, 1y
-2.2%worst drawdown, 1y
Top ten holdings
1 MASSACHUSETTS ST CLEAN WTR TR0.61%
2 NEW JERSEY ST0.53%
3 LOS ANGELES CALIF UNI SCH DIST0.48%
4 HOUSTON TEX ARPT SYS REV FOR0.42%
5 NEW YORK ST DORM AUTH ST PERS0.42%
6 LOS ANGELES CNTY CALIF MET TRA0.41%
7 CALIFORNIA ST0.37%
8 CLARK CNTY NEV ARPT REV0.35%
9 PALM BEACH CNTY FLA SCH BRD CT0.35%
10 CALIFORNIA ST0.35%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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