AUM $656.0MER 0.18%NAV $25.43Holdings 2,684Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$25.45Day Range
$25.47$25.49
52-Week Range
$25.43$25.79
Avg Volume
76.8KDividend Yield
2.42%Expense Ratio
0.18%AUM
$656.0MShares Outstanding
25.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $656.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2684 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.56% | 35,259 | $3.7M |
| 2 | — | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.52% | 34,223 | $3.4M |
| 3 | — | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | 0.49% | 30,421 | $3.2M |
| 4 | — | PENNSYLVANIA ST 5.00% 01/01/2028 | 0.42% | 27,533 | $2.8M |
| 5 | — | DALLAS TEX 5.00% 02/15/2028 | 0.41% | 26,192 | $2.7M |
| 6 | — | KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | 0.40% | 25,781 | $2.6M |
| 7 | — | CALIFORNIA ST 5.00% 10/01/2030 | 0.39% | 24,559 | $2.6M |
| 8 | — | NEW JERSEY ST 5.00% 06/01/2028 | 0.38% | 23,914 | $2.5M |
| 9 | — | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | 0.36% | 23,125 | $2.4M |
| 10 | — | ILLINOIS ST 5.00% 10/01/2028 | 0.34% | 21,262 | $2.2M |
| 11 | — | MINNEAPOLIS MINN HEALTH CARE S 5.00% 11/15/2028 | 0.32% | 20,181 | $2.1M |
| 12 | — | MISSOURI ST BRD PUB BLDGS SPL 4.00% 10/01/2028 | 0.32% | 20,293 | $2.1M |
| 13 | — | NORTH TEX TWY AUTH REV 0.00% 01/01/2028 | 0.30% | 20,701 | $2.0M |
| 14 | — | CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 | 0.30% | 18,904 | $2.0M |
| 15 | — | CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030 | 0.30% | 20,038 | $2.0M |
Page 1 of 54
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.22% | |
| 1M | -0.33% | |
| 3M | -0.14% | |
| 6M | -0.80% | |
| YTD | -0.37% | |
| 1Y | +0.02% | |
| 3Y | +1.25% | |
| 5Y | -7.76% |
Moving Averages
20-Day MA
$25.53
Below 20-Day MA50-Day MA
$25.52
Below 50-Day MA200-Day MA
$25.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.79
Current Price
$25.48
52-Week Low
$25.43
$25.43$25.79
Current Yield
2.42%
Annual Dividend
$0.2109
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0513 | Jun 4, 2026 |
| May 1, 2026 | $0.0529 | May 6, 2026 |
| Apr 1, 2026 | $0.0516 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMQ | Cash & Others(1050 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.39% |
| AUM | $656.0M | $2.79B | $1.38B |
| Dividend Yield | 2.42% | 9.30% | 3.04% |
| Avg Volume | 76.8K | 1.2M | 197.1K |
| Holdings | 2,684 | 340 | 598 |
| Performance | |||
| 1-Month Return | -0.33% | +8.89% | -1.50% |
| 6-Month Return | -0.53% | +4.85% | -1.11% |
| YTD Return | -0.37% | +5.19% | -0.96% |
| 1-Year Return | -0.10% | +2.78% | -1.07% |
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