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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$25.295
+$0.01 · +0.04%
· Aug 21, 3:58 PM ET
$25.295
Previous close+$0.01 · +0.04%
· Aug 21, 3:58 PM ET
$25.295
+$0.01 · +0.04%
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 assets
478.6M USD
Expense ratio
0.10%
NAV
$25.26
Average volume
58.47K
Volume
64.61K
Day range
$25.26 – $25.31
52-week range
$25.15 – $25.77
Previous close
$25.285
Price change
1 day
+0.04%
1 month
+0.46%
3 months
+0.18%
Year to date
-0.53%
1 year
-0.53%
3 years
+3.20%
5 years
+0.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0522
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0537
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0522
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0536
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0524
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0558
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0507
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0518
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0541
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0539
Latest coverage
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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.
