(%)

US46436E1635

IBMR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

25,3 USD

Hisse başına net varlık değeri | 01.04.2026

09.05.2023

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IBMR

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

431,33 milyon USD

Fonun toplam varlıkları | 01.04.2026

431,33 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

-0,08 %
1M

-0,88 %
3M

-0,08 %
6M

0,85 %
1Y

3,94 %
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

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.

Yapı IBMR on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	0,38%
CLARK CNTY NEV ARPT REV	0,36%
Palm Beach School Board, 5% 1aug2029, USD (2018C)	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%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)	0,23%
Private Colleges and Universities Authority, 5% 1sep2029, USD (2019A)	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%
MARICOPA CNTY ARIZ UN HIGH SCH	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%
NORTH SLOPE BORO ALASKA	0,22%
JEA FLA ELEC SYS REV	0,21%
TRINITY RIVER AUTH TEX REGL WA	0,21%
UTICA MICH CMNTY SCHS	0,21%
CANYONS SCH DIST UTAH	0,21%
KENTUCKY ST PPTY & BLDGS COMMN	0,21%
UKIAH CALIF UNI SCH DIST	0,21%
KANSAS ST DEV FIN AUTH REV	0,21%
TRIBOROUGH BRDG & TUNL AUTH N	0,21%
BLACKROCK LIQ MUNICASH CL INS MMF	0,2%
LAMAR TEX CONS INDPT SCH DIST	0,2%
NEW YORK ST TWY AUTH GEN REV	0,2%
Multnomah School District №1J (OR), 5% 15jun2029, USD (2020)	0,2%
North Carolina, 5% 1mar2031, USD (2019)	0,2%
Maine Municipal Bond Bank, 5% 1sep2029, USD (2020A)	0,2%
State of Washington, 5% 1aug2029, USD (2018C)	0,2%
Bellevue School District №405, 5% 1dec2029, USD	0,2%
Charlotte, 5% 1jun2031, USD (2019A)	0,2%
County of Montgomery (MD), 4% 1nov2029, USD (2020)	0,2%
Ohio Water Development Authority, 5% 1dec2029, USD (2019)	0,2%
State of Washington, 5% 1jun2032, USD (2020B)	0,19%
CALIFORNIA ST PUB WKS BRD LEAS	0,19%
FAIRFAX CNTY VA	0,19%
Champaign Community Unit School District № 4, 4% 1jun2031, USD	0,19%
Illinois, 5% 1may2029, USD (2018A)	0,19%
University of California, 5% 15may2029, USD (2025)	0,19%
Illinois Toll Highway Authority, 5% 1jan2029, USD	0,19%
LAKEVILLE MINN INDPT SCH DIST	0,18%
INDIANAPOLIS IND LOC PUB IMPT	0,18%
Louisiana, 5% 1sep2029, USD (2023)	0,18%
Illinois Toll Highway Authority, 5% 1jan2031, USD	0,18%
Illinois, 5% 1mar2029, USD (2021A)	0,18%
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%
Los Rios Community College District, 3% 1aug2032, USD (2008)	0,17%
DELAWARE RIV PORT AUTH PA & NJ	0,17%
ILLINOIS ST	0,17%
SALES TAX SECURITIZATION CORP	0,17%
University of Texas, 5% 1jul2029, USD (2022A)	0,16%
California, 5% 1apr2029, USD (2019)	0,16%
Pennsylvania, 5% 15jul2029, USD	0,16%
West Virginia, 5% 1dec2031, USD	0,16%
West Virginia, 5% 1sep2029, USD	0,16%
King, 5% 1jan2032, USD (2019)	0,16%
Seattle, 5% 1sep2029, USD (2019A)	0,16%
Pennsylvania, 5% 1sep2029, USD (2023)	0,16%
Ohio State University, 5% 1dec2029, USD	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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Other - %

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

Getiri on 02.04.2026, Cboe BZX Exchange

Kotasyonlar (IBMR)

Fiyat dinamiklerindeki değişimler

Fund profile

IBMR profile

Yapı IBMR on 01.04.2026

Gelir ödemeleri (US46436E1635)

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