iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
Closed
$25.55
Closed
-(-)
At close
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About
IBMQ was created on 2019-04-16 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 652.44m in AUM and 2616 holdings. IBMQ tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2028.
Company
iShares
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US46435U3251
Website
Key stats
Open
$25.54
Volume
66.03K
AUM
$653.28M
Prev. close
$25.54
Expense ratio
0.18%
P/E
0.00
$25.54
Day’s Range
$25.57
$25.41
52W Range
$25.80
What’s in the fund
2676
Total holdings
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01
0.56%
CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01
0.53%
METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15
0.49%
PENNSYLVANIA ST - 5.0 2028-01-01
0.43%
DALLAS TEX - 5.0 2028-02-15
0.42%
KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01
0.40%
CALIFORNIA ST - 5.0 2030-10-01
0.40%
NEW JERSEY ST - 5.0 2028-06-01
0.38%
NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15
0.38%
Others
96.01%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2028 Term Muni Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.05
Div. Yield
0.21%
Div. Growth YoY
-65.71%
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