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DOW   36,117.38
QQQ   390.43
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S&P 500   4,585.59
DOW   36,117.38
QQQ   390.43
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Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
What are consumer staples stocks?
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Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
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Consumer staples vs. consumer discretionary

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

$25.32
-0.04 (-0.16%)
(As of 12/7/2023 ET)
Compare
Today's Range
$25.31
$25.39
50-Day Range
$24.28
$25.36
52-Week Range
N/A
Volume
99,702 shs
Average Volume
N/A
Market Capitalization
$183.53 million
Assets Under Management
$259.49 million
Dividend Yield
1.70%
Net Expense Ratio
0.18%

About iShares iBonds Dec 2028 Term Muni Bond ETF

The 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.

IBMQ Stock Price History

IBMQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2028 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
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 Dec 2028 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1020

Fund Statistics

Assets Under Management
$259.49 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
0.14
Creation Unit
50,000
Creation Fee
$300.00
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iShares iBonds Dec 2028 Term Muni Bond ETF Expenses

TypeIBMQInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 IBMQ Holdings

  • BLACKROCK LIQ MUNICASH CL INS MMF
    Holding Weight: 1.23%
  • NEW JERSEY ST - 5.0 2028-06-01
    Holding Weight: 0.69%
  • PENNSYLVANIA ST - 5.0 2028-01-01
    Holding Weight: 0.59%
  • HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01
    Holding Weight: 0.58%
  • ILLINOIS FIN AUTH REV - 5.0 2028-01-01
    Holding Weight: 0.51%
  • NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15
    Holding Weight: 0.47%
  • BALTIMORE CNTY MD - 5.0 2029-03-01
    Holding Weight: 0.45%
  • EL CAMINO CA CMNTY CLG DIST - 0.0 2028-08-01
    Holding Weight: 0.45%
  • ILLINOIS ST - 5.0 2028-10-01
    Holding Weight: 0.44%
  • NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01
    Holding Weight: 0.43%

IBMQ Sector Exposure

IBMQ Industry Exposure















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

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