IBMRiShares iBonds Dec 2029 Term Muni Bond ETF
Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2029.
By iShares · Launched 2023
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$457M
#1,663 of 5,861 · large
Dividend YieldGoal
2.55%
Track Record
3 years
#2,929 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,214+2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted 2029 Index
What it actually holds
By weightConcentration
Top 10 holdings = 4.8% of fund✓ well diversified
California Infrastructure & Economic Development Bank
0.8%
Massachusetts Clean Water Trust (The)
0.6%
State of New Jersey
0.5%
Los Angeles Unified School District
0.5%
New York State Dormitory Authority
0.4%
City of Houston
0.4%
Los Angeles County Metropolitan Transportation Authority Sales Tax
0.4%
BlackRock Liquidity Funds
0.4%
State of California
0.4%
Palm Beach County School District
0.4%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.7%Low
Year-on-year price swings
Max drawdown
-4.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.23Below average
Sortino (3Y)
-0.32Moderate downside risk
Bond profile
Duration
4.9 years
Avg maturity
10.5 years
Credit ratings
AAA
25.4%
AA
57.4%
A
16.9%
BBB
0.3%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2029.
- Strategy
- Seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted 2029 Index, which measures investment-grade U.S. municipal bonds. The Fund invests primarily in bonds expected to mature or be redeemed before December 2, 2029.
- Inception date
- May 9, 2023
- Fund family
- iShares
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Data updated on 2026-08-04