iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ): ETF
ETF traded on BATS under symbol IBMQ. Quoted in usd.
iShares iBonds Dec 2028 Term Muni Bond ETF
-0.04%$25.45
BATS:IBMQFixed Income
AUM $691.66M·YTD --·Yield --
BATS:IBMQ$25.45-0.04%AUM $691.66MAbout IBMQ
The iShares iBonds Dec 2028 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark comprises investment-grade municipal bonds from the United States, all scheduled for maturity or early redemption prior to December 2, 2028. Additionally, the operational methodology of this fund is protected under U.S. Patents 8,438,100 and 8,655,770.
Largest holdings
- NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/20280.53%
- CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/20290.49%
- METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/20280.46%
- BLACKROCK LIQ MUNICASH CL INS MMF0.45%
- PENNSYLVANIA ST 5.00% 01/01/20280.41%
- DALLAS TEX 5.00% 02/15/20280.39%
- KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/20280.37%
- NEW JERSEY ST 5.00% 06/01/20280.37%
- CALIFORNIA ST 5.00% 10/01/20300.37%
- NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/20310.35%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$691.66M
NAV$25.43
Premium/Discount+0.08%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateApr. 16, 2019
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.97$25.80
Current: $25.45
Volume
Volume448.08K
Avg Volume137.86K
Vol/Avg3.25x
30d
215.29K
60d
209.65K
90d
165.99K
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