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iShares iBonds Dec 2028 Term Muni Bond ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBMQ
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
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  3. iShares iBonds Dec 2028 Term Muni Bond ETFIBMQETF
iShares iBonds Dec 2028 Term Muni Bond ETF Logo

iShares iBonds Dec 2028 Term Muni Bond ETF

ETF
🇺🇸IBMQ•CBOE•Fixed Income

Your view on IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF Logo

iShares iBonds Dec 2028 Term Muni Bond ETF

ETFIShares
🇺🇸IBMQ•CBOE•Fixed Income
AUM (USD)$665.70M
Expense Ratio0.1%
Holdings2,790

Sentiment

AUM (USD)

$665.70M

Expense Ratio

0.1%

Holdings

2,790

Sentiment

IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ

Overview for iShares iBonds Dec 2028 Term Muni Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 15, 2019
Domicile
US
Website
ishares.com/us/products/308051/ishares-ibonds-dec-2028-term-muni-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 15, 2019
Domicile
US
Website
ishares.com/us/products/308051/ishares-ibonds-dec-2028-term-muni-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 15, 2019
Domicile
US
Website
ishares.com/us/products/308051/ishares-ibonds-dec-2028-term-muni-bond-etf

About this fund

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. Addition…

IBMQ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$665.70M

Fund Details

NAV$25.41 USD
Holdings2,790
Average Volume72.7K
Inception DateApril 15, 2019
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435U3251
CUSIP46435U325
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$665.70M

NAV

$25.41 USD

Holdings

2,790

Average Volume

72.7K

Inception Date

April 15, 2019

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435U3251

CUSIP

46435U325

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$665.70M

NAV

$25.41 USD

Holdings

2,790

Average Volume

72.7K

Inception Date

April 15, 2019

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435U3251

CUSIP

46435U325

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBMQ?

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is a Fixed Income fund from iShares, listed since 2019, with $665.7M in assets under management, a 0.10% expense ratio, a NAV of $25.41 USD.

What's in IBMQ? Top 10 holdings

HoldingWeight
Blackrock Liq Municash Cl Ins Mmf0.54%
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%
Pennsylvania St 5.00% 01/01/20280.42%
Dallas Tex 5.00% 02/15/20280.39%
Kentucky INC Ky Pub Energy Aut 4.00% 02/01/20280.38%
California St 5.00% 10/01/20300.37%
New Jersey St 5.00% 06/01/20280.36%
New York N Y City Transitional 5.00% 07/15/20310.35%

IBMQ sector breakdown

  • Cash & Others 100.00%

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