iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
Closed
$25.37
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 681.17m in AUM and 2934 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
$25.39
Volume
531.58K
AUM
$683.94M
Prev. close
$25.38
Expense ratio
0.10%
P/E
0.00
$25.37
Day’s Range
$25.39
$24.97
52W Range
$25.80
What’s in the fund
2955
Total holdings
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01
0.53%
CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01
0.49%
METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15
0.46%
PENNSYLVANIA ST - 5.0 2028-01-01
0.42%
DALLAS TEX - 5.0 2028-02-15
0.39%
KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01
0.37%
CALIFORNIA ST - 5.0 2030-10-01
0.37%
NEW JERSEY ST - 5.0 2028-06-01
0.36%
NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15
0.35%
Others
96.26%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2028 Term Muni Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.06
Div. Yield
0.22%
Div. Growth YoY
-65.41%
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