IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ | CBOE

Price Alert

$25.45

+$0.04 (+0.18%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.18%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 691.03M

AVG Volume 128.61K

AUM 690.63M

NAV 25.44

1D Range

25.41 25.48

52W Range

25.03 25.79

About 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, al...

Asset Class Fixed Income

Holdings 2955

Inception Date Apr 16, 2019

Expense Ratio 0.1%

Domicile United States

ISIN US46435U3251

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
State Tax-Backed	27.90%
Local Tax-Backed	20.10%
Utility	15.85%
School Districts	13.86%
Transportation	10.57%

All ETF Sectors ➞

Top Holdings

2.34% of assets

Name	Symbol	Weight
New Jersey Economic ...	IBMQ	0.53%
California Infrastru...	IBMQ	0.49%
Metropolitan Transn ...	IBMQ	0.46%
Blackrock Liq Munica...	IBMQ	0.45%
Pennsylvania St 5.00...	IBMQ	0.41%

All ETF Holdings ➞

Dividends

Yield 2.49%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0552	Nov 5, 26
Oct 1, 26	$0.0553	Oct 6, 26
Sep 1, 26	$0.0544	Sep 4, 26
Aug 3, 26	$0.0522	Aug 6, 26
Jul 1, 26	$0.0534	Jul 7, 26

Full Dividend History ➞