iShares iBonds Dec 2028 Term Muni Bond

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About IBMQ

IBMQ tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2028. The listed name for IBMQ is iShares iBonds Dec 2028 Term Muni Bond ETF. 

Index-Tracked
S&P Municipal Bond TR
Index-TrackedS&P Municipal Bond TR
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,851
Number of holdings1,851
Inception Date
Apr 16, 2019
Inception DateApr 16, 2019

What's in this fund

Sectors

As of December 3, 2025
Municipal Bonds99.67%
Cash and Equivalents0.33%

Top 10 Holdings (5.16% of total assets)

As of December 3, 2025
NameSymbol% Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5%0.66%
METROPOLITAN TRANSN AUTH N Y REV 5%0.60%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%0.54%
PENNSYLVANIA ST 5%0.52%
DALLAS TEX 5%0.51%
CALIFORNIA ST 5%0.49%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.49%
NEW JERSEY ST 5%0.47%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.47%
ILLINOIS ST 5%0.41%

IBMQ Key Statistics

AUM
534.88M
AUM534.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.46
30-Day yield2.46
Average volume
95.78K
Average volume95.78K
High today
$25.52
High today$25.52
Low today
$25.50
Low today$25.50
Open price
$25.50
Open price$25.50
Volume
308.80K
Volume308.80K
52 Week high
$25.83
52 Week high$25.83
52 Week low
$24.72
52 Week low$24.72
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

iShares iBonds Dec 2028 Term Muni Bond(IBMQ) stock is priced at $25.51, giving the company a market capitalization of 535.71M.

On 2025-12-07, iShares iBonds Dec 2028 Term Muni Bond(IBMQ) stock traded between a low of $25.50 and a high of $25.52. Shares are currently priced at $25.51, which is +0.1% above the low and -0.0% below the high.

The iShares iBonds Dec 2028 Term Muni Bond(IBMQ)'s current trading volume is 308.8K, compared to an average daily volume of 95.78K.

During the past year, iShares iBonds Dec 2028 Term Muni Bond(IBMQ) stock moved between $24.72 at its lowest and $25.83 at its peak.

During the past year, iShares iBonds Dec 2028 Term Muni Bond(IBMQ) stock moved between $24.72 at its lowest and $25.83 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.