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

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すべて選択 すべてリセット
 
(%)
US46436E1635
IBMR ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
25.3 USD
一口当たり純資産価値（NAV） | 2026/04/02
2023/05/09
設定日
12 年回
配当支払い
CEOJLS
CFI
IBMR
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
432.6 百万 USD
ファンド基準価額 | 2026/04/02
432.6 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    -0.08 %
  • 1ヶ月
    -0.88 %
  • 3ヶ月
    -0.08 %
  • 6ヶ月
    0.85 %
  • 1年
    3.94 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IBMR 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
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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