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BATS:IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) Price, Holdings, & News

iShares iBonds Dec 2028 Term Muni Bond ETF logo
$25.40 +0.26 (+1.01%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares iBonds Dec 2028 Term Muni Bond ETF (BATS:IBMQ)

Key Stats

Today's Range
$25.10
$25.13
50-Day Range
$25.09
$25.43
52-Week Range
$24.72
$25.66
Volume
64,972 shs
Average Volume
73,622 shs
Market Capitalization
$452.21 million
Assets Under Management
$451.42 million
Dividend Yield
2.40%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2028 Term Muni Bond ETF Expenses

TypeIBMQInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.11%0.27%0.48%0.56%
Total Expense0.18%0.25%0.40%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.18%0.23%0.35%0.64%0.60%
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IBMQ ETF News Headlines

The End of Elon Musk…?
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See More Headlines

IBMQ ETF - Frequently Asked Questions

iShares iBonds Dec 2028 Term Muni Bond ETF's stock was trading at $25.18 on January 1st, 2025. Since then, IBMQ stock has increased by 0.9% and is now trading at $25.4050.

Top institutional investors of iShares iBonds Dec 2028 Term Muni Bond ETF include Confluence Investment Management LLC (0.56%).

Shares of IBMQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2028 Term Muni Bond ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2028 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBMQ
Inception Date
4/16/2019
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1318

Fund Statistics

Assets Under Management
$451.42 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBMQ Holdings

  • NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01
    Holding Weight: 0.77%
  • CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01
    Holding Weight: 0.65%
  • NEW JERSEY ST - 5.0 2028-06-01
    Holding Weight: 0.54%
  • ILLINOIS ST - 5.0 2028-10-01
    Holding Weight: 0.49%
  • BLACKROCK LIQ MUNICASH CL INS MMF
    Holding Weight: 0.48%
  • MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15
    Holding Weight: 0.47%
  • DENTON CNTY TEX - 5.0 2028-07-15
    Holding Weight: 0.46%
  • PENNSYLVANIA ST - 5.0 2028-01-01
    Holding Weight: 0.45%
  • CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01
    Holding Weight: 0.44%
  • MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01
    Holding Weight: 0.43%

IBMQ Sector Exposure

IBMQ Industry Exposure


This page (BATS:IBMQ) was last updated on 7/4/2025 by MarketBeat.com Staff
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