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Chicago Board Options ExchangeFixed Income
Previous close
$25.175
−$0.005 · -0.02%
Sep 4, 3:59 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 assets
480.29M USD
Expense ratio
0.10%
NAV
$25.15
Average volume
59.53K
Volume
100.72K
Day range
$25.15 – $25.19
52-week range
$25.15 – $25.77
Previous close
$25.18
Price change
1 day
-0.02%
1 month
-0.38%
3 months
-0.65%
Year to date
-1.00%
1 year
-1.51%
3 years
+3.35%
5 years
+0.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0541
Monthly
Latest coverage
No ETF news is currently available.
More funds
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IEFA
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iShares MSCI USA Quality Factor ETF
QUAL
$222.58
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iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
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iShares Broad USD High Yield Corporate Bond ETF
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$36.61
-0.03%
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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.