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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$24.72
−$0.015 · -0.06%
As of Oct 8, 2:28 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2029 Term Muni Bond ETF endeavors to replicate the investment performance of a specific index. This underlying benchmark is comprised of high-quality American municipal debt securities that are scheduled to mature or be called for repayment by December 2, 2029, at the latest. Furthermore, the fund's operational method is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund facts updated Oct 7, 2026.
Day range
Current $24.72
52-week range
Current $24.72
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.67%
3 months
-2.45%
Year to date
-2.79%
1 year
-2.91%
3 years
+3.87%
Since inception
-1.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,900 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0548
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.054
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0522
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0537
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0522
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0536
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0524
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0558
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0507
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0518
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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QUAL
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$225.87
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GOVT
iShares U.S. Treasury Bond ETF
$21.875
+0.25%
MTUM
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$318.34
-1.27%
EFV
iShares MSCI EAFE Value ETF
$77.815
-0.30%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%