ETF overview
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
- Expense ratio
- 0.10%
- Fund assets
- 508.8M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 9, 2023
- Number of holdings
- 1,990
Breakdown
Holdings (1,990)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 1.20% | |
| CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.69% | |
| MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 | 0.52% | |
| NEW JERSEY ST 5.00% 06/01/2029 | 0.50% | |
| LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | 0.48% | |
| HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | 0.36% | |
| NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | 0.36% | |
| LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | 0.36% | |
| METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.33% | |
| PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | 0.33% | |
| and 1,977 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 508.8M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 9, 2023
- Number of holdings
- 1,990
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 1.20% | |
| CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.69% | |
| MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 | 0.52% | |
| NEW JERSEY ST 5.00% 06/01/2029 | 0.50% | |
| LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | 0.48% | |
| HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | 0.36% | |
| NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | 0.36% | |
| LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | 0.36% | |
| METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.33% | |
| PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | 0.33% | |
| and 1,977 more | ||
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.
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