AUM$632.9M
Expense Ratio0.18%
NAV$25.62
Holdings2,537
InceptionApr 16, 2019
Price Chart
Key Statistics
Previous Close
$25.61Day Range
$25.60$25.64
52-Week Range
$24.88$25.79
Avg Volume
106.6KDividend Yield
2.42%Expense Ratio
0.18%AUM
$632.9MShares Outstanding
24.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Apr 16, 2019
- Exchange
- BATS
- Description
- The iShares iBonds Dec 2028 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is an exchange-traded fund issued by IShares that launched on Apr 16, 2019. It currently manages $632.9M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2537 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW JERSEY ECONOMIC DEV AUTH R 03/01/2028 | 0.57% | 34,442 | $3.6M |
| 2 | — | CALIFORNIA INFRASTRUCTURE & EC 08/01/2029 | 0.54% | 33,815 | $3.4M |
| 3 | — | METROPOLITAN TRANSN AUTH N Y R 11/15/2028 | 0.51% | 30,600 | $3.3M |
| 4 | — | PENNSYLVANIA ST 01/01/2028 | 0.45% | 27,706 | $2.8M |
| 5 | — | DALLAS TEX 02/15/2028 | 0.42% | 25,733 | $2.7M |
| 6 | — | CALIFORNIA ST 10/01/2030 | 0.41% | 24,699 | $2.6M |
| 7 | — | KENTUCKY INC KY PUB ENERGY AUT 02/01/2028 | 0.41% | 25,407 | $2.6M |
| 8 | — | NEW JERSEY ST 06/01/2028 | 0.40% | 24,058 | $2.6M |
| 9 | — | NEW YORK N Y CITY TRANSITIONAL 07/15/2031 | 0.39% | 23,265 | $2.5M |
| 10 | — | ILLINOIS ST 10/01/2028 | 0.36% | 21,386 | $2.3M |
| 11 | — | MINNEAPOLIS MINN HEALTH CARE S 11/15/2028 | 0.34% | 20,300 | $2.2M |
| 12 | — | DENTON CNTY TEX 07/15/2028 | 0.32% | 20,150 | $2.0M |
| 13 | — | MISSOURI ST BRD PUB BLDGS SPL 10/01/2028 | 0.32% | 19,629 | $2.0M |
| 14 | — | CLARK CNTY NEV ARPT REV 07/01/2028 | 0.32% | 19,019 | $2.0M |
| 15 | — | CHARLOTTE N C WTR & SWR SYS RE 07/01/2030 | 0.32% | 20,114 | $2.0M |
Page 1 of 51
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.02% | — | ||
| 1W | -0.04% | — | ||
| 1M | -0.47% | — | ||
| 3M | +0.31% | — | ||
| 6M | -0.58% | — | ||
| YTD | +0.00% | — | ||
| 1Y | +1.31% | — | ||
| 3Y | +1.55% | — | ||
| 5Y | -6.04% | — |
Moving Averages
20-Day MA
$25.71
Below 20-Day MA50-Day MA
$25.67
Below 50-Day MA200-Day MA
$25.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.79
Current Price
$25.61
52-Week Low
$24.88
$24.88$25.79
Current Yield
2.42%
Annual Dividend
$0.2084
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0551 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0501 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0507 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0526 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0517 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0530 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0497 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0520 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0534 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0512 | Jun 5, 2025 |
| May 1, 2025 | $0.0519 | May 6, 2025 |
| Apr 1, 2025 | $0.0507 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0551 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0502 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0501 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0499 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0480 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0499 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0490 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0481 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMQ | Cash & Others(1031 ETFs) | Municipal Bond(173 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.39% |
| AUM | $632.9M | $2.64B | $1.27B |
| Dividend Yield | 2.42% | 9.23% | 3.07% |
| Avg Volume | 106.6K | 1.9M | 221.5K |
| Holdings | 2,537 | 386 | 626 |
| Performance | |||
| 1-Month Return | -0.51% | -0.85% | -0.93% |
| 6-Month Return | -0.47% | -1.82% | +0.47% |
| YTD Return | +0.14% | -0.57% | -0.02% |
| 1-Year Return | +1.07% | +1.76% | +0.61% |
Compare with Another ETF
Search for an ETF to compare with IBMQ: