Last Close
Feb 03  •  04:00PM ET
25.60
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.52% Total Holdings1657 Perf Week-0.02%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y- AUM413.82M Perf Month0.55%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.65%
IndexS&P AMT-Free Municipal Series Callable-A... Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.75 -0.56% Perf Half Y0.77%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.34 5.21% Perf YTD0.69%
Active/Passive Quant Type Tags- Flows% 1M9.09% Volatility0.13% 0.20% Perf Year1.93%
Dividend TTM0.65 (2.53%) ESG Type Tags- Flows% 3M34.20% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD9.09% RSI (14)60.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-
Expense0.18% Growth/Value SMA200.08% Flows% 3Y Rel Volume1.15 Prev Close25.59
Inverse/Leveraged Market Cap SMA500.48% Flows% 5Y Avg Volume107.74K Price25.60
IPOMay 11, 2023 Option/ShortNo / Yes SMA2001.10% Trades Volume124,150 Change0.06%
iShares iBonds Dec 2029 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029. The underlying index includes municipal bonds from issuers that are U.S. state, federal district (the District of Columbia), or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.