IBMQ — iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF (ticker: IBMQ) is a bond ETF issued by BlackRock, Inc. tracking S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index. It was launched on 2019-04-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -0.08% |
| 1 Month | 0.02% |
| 3 Months | -0.68% |
| 6 Months | 0.04% |
| YTD | -0.33% |
| 1 Year | 1.82% |
| 3 Years | 7.40% |
| 5 Years | 0.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NEW JERSEY ECONOMIC DEV AUTH R-5.00%-03-01-28 | 64577XEQ5 | 0.83% |
| 2 | NEW JERSEY ECONOMIC DEV AUTH R-5.00%-03-01-28 | 64577XEQ5 | 0.83% |
| 3 | NEW JERSEY ECONOMIC DEV AUTH R-5.00%-03-01-28 | 64577XEQ5 | 0.83% |
| 4 | NEW JERSEY ECONOMIC DEV AUTH R-5.00%-03-01-28 | 64577XEQ5 | 0.83% |
| 5 | NEW JERSEY ECONOMIC DEV AUTH R-5.00%-03-01-28 | 64577XEQ5 | 0.83% |
| 6 | NEW JERSEY ECONOMIC DEV AUTH R-5.00%-03-01-2028 | 64577XEQ5 | 0.81% |
| 7 | NEW JERSEY ECONOMIC DEV AUTH R-5.00%-03-01-2028 | 64577XEQ5 | 0.81% |
| 8 | NEW JERSEY ECONOMIC DEV AUTH R-5.00%-03-01-2028 | 64577XEQ5 | 0.81% |
| 9 | NEW JERSEY ECONOMIC DEV AUTH R-5.00%-03-01-2028 | 64577XEQ5 | 0.81% |
| 10 | NEW JERSEY ECONOMIC DEV AUTH R-5.00%-03-01-2028 | 64577XEQ5 | 0.80% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate |
| Region | North America |
| Index Tracked | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index |
| Inception Date | 2019-04-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBMQ |
|---|---|
| Full Name | iShares iBonds Dec 2028 Term Muni Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $644.56M |
| Inception | 2019-04-16 |
| Index Tracked | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index |
Frequently Asked Questions
What does IBMQ track?
IBMQ (iShares iBonds Dec 2028 Term Muni Bond ETF) tracks S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index, a bond benchmark.
What is the expense ratio of IBMQ?
IBMQ has an expense ratio of 0.00% per year.
What is the AUM of IBMQ?
IBMQ has approximately $644.56M in assets under management.
Does IBMQ pay a dividend?
IBMQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBMQ?
IBMQ is issued by BlackRock, Inc. under the iShares brand, launched on 2019-04-16.
Open the interactive IBMQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.