# IBMR (iShares iBonds Dec 2029 Term Muni Bond ETF)

iShares · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

IBMR tracks an index and returned −0.2% over the past year.

## Key facts

- IBMR, total return, 1 year: −0.2%, as of Oct 2, 2026.
- IBMR, expense ratio: 0.18%, as of Oct 2, 2026.
- IBMR, holdings: 1895, as of Oct 2, 2026.
- IBMR, below its high: −2.1%, as of Oct 2, 2026.
- IBMR, net assets: $493m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBMR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.7% | +3.6% | −5.3 pts | −7.0 pts |
| 6 months | −1.0% | +17.9% | −19.0 pts | −29.4 pts |
| 1 year | −0.2% | +16.2% | −16.4 pts | −24.5 pts |
| 3 years | +12.7% | +89.3% | −76.6 pts | −102.1 pts |
| Since listing | +7.3% | +95.0% | −87.7 pts | −127.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.77 | ETFIQ |
| Listed since | May 11, 2023 | ETFIQ |
| Net assets | $493m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 1895 | ETFIQ |
| Top ten weight | 5.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBMR performed?

Over the year to Oct 2, 2026, IBMR returned −0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.7%.

### What does IBMR cost?

The prospectus expense ratio is 0.18% a year.

### How far is IBMR below its high?

2.1% below its high of Feb 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBMR, data as of Oct 2, 2026. https://etfiq.com/funds/ibmr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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