iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) Price, Holdings, & News $25.32 -0.04 (-0.16%) (As of 12/7/2023 ET) Add Compare Share Share Today's Range$25.31▼$25.3950-Day Range$24.28▼$25.3652-Week Range N/AVolume99,702 shsAverage VolumeN/AMarket Capitalization$183.53 millionAssets Under Management$259.49 millionDividend Yield1.70%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership About iShares iBonds Dec 2028 Term Muni Bond ETFThe iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2028. IBMQ was launched on Apr 16, 2019 and is managed by BlackRock.Read More IBMQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBMQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBMQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2028 Term Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2028 Term Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBMQ Inception Date4/16/2019 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS&P AMT-Free Municipal Series Dec 2028 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1020 Fund Statistics Assets Under Management$259.49 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,250,000Beta0.14 Creation Unit50,000 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report iShares iBonds Dec 2028 Term Muni Bond ETF ExpensesTypeIBMQInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.21%0.32%0.55%0.51%Other Expenses0.00%0.12%0.27%0.53%0.57%Total Expense0.18%0.24%0.39%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.35%-0.57%Net Expense0.18%0.21%0.34%0.63%0.57% iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) Holdings & ExposureTop 10 IBMQ HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 1.23%NEW JERSEY ST - 5.0 2028-06-01Holding Weight: 0.69%PENNSYLVANIA ST - 5.0 2028-01-01Holding Weight: 0.59%HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01Holding Weight: 0.58%ILLINOIS FIN AUTH REV - 5.0 2028-01-01Holding Weight: 0.51%NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15Holding Weight: 0.47%BALTIMORE CNTY MD - 5.0 2029-03-01Holding Weight: 0.45%EL CAMINO CA CMNTY CLG DIST - 0.0 2028-08-01Holding Weight: 0.45%ILLINOIS ST - 5.0 2028-10-01Holding Weight: 0.44%NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01Holding Weight: 0.43%IBMQ Sector ExposureIBMQ Industry ExposureFull Holdings Details Similar ETFsAvantis Short-Term Fixed Income ETFNYSEARCA:AVSFHartford Core Bond ETFBATS:HCRBiShares Interest Rate Hedged Corporate Bond ETFNYSEARCA:LQDHVanEck CLO ETFNYSEARCA:CLOIInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVInstitutional OwnershipAmeriprise Financial Inc.Sold 930 shares on 11/15/2023Ownership: 1.480%Stonebridge Capital Advisors LLCBought 1,775 shares on 11/15/2023Ownership: 0.288%Janney Montgomery Scott LLCBought 9,438 shares on 11/8/2023Ownership: 0.130%Sandy Spring BankBought 3,230 shares on 10/30/2023Ownership: 0.463%Archford Capital Strategies LLCSold 10,386 shares on 10/27/2023Ownership: 0.201%View All Institutional Transactions IBMQ ETF - Frequently Asked Questions How have IBMQ shares performed in 2023? iShares iBonds Dec 2028 Term Muni Bond ETF's stock was trading at $25.0950 at the start of the year. Since then, IBMQ shares have increased by 0.9% and is now trading at $25.3150. View the best growth stocks for 2023 here. How often does iShares iBonds Dec 2028 Term Muni Bond ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2028 Term Muni Bond ETF? iShares iBonds Dec 2028 Term Muni Bond ETF declared a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be given a dividend of $0.0408 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. Read our dividend analysis for IBMQ. What does IBMQ invest in? iShares iBonds Dec 2028 Term Muni Bond ETF is a fixed income fund issued by iShares. IBMQ focuses on investment grade investments and follows the S&P AMT-Free Municipal Series Dec 2028 Index. The fund's investments total to approximately $259.49 million assets under management. What is the management fee for iShares iBonds Dec 2028 Term Muni Bond ETF? iShares iBonds Dec 2028 Term Muni Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IBMQ is 0.18%. Who are iShares iBonds Dec 2028 Term Muni Bond ETF's major shareholders? iShares iBonds Dec 2028 Term Muni Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Praetorian Wealth Management Inc. (2.98%), Heartwood Wealth Advisors LLC (2.84%), Hills Bank & Trust Co (1.68%), Ameriprise Financial Inc. (1.48%), Sandy Spring Bank (0.46%) and Stonebridge Capital Advisors LLC (0.29%). How do I buy shares of iShares iBonds Dec 2028 Term Muni Bond ETF? Shares of IBMQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:IBMQ) was last updated on 12/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2028 Term Muni Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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