Free Trial
BATS:IBMQ

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

iShares iBonds Dec 2028 Term Muni Bond ETF logo
$25.56 +0.11 (+0.41%)
Closing price 08/8/2025 03:57 PM Eastern
Extended Trading
$25.56 -0.01 (-0.02%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.47
$25.51
50-Day Range
$25.21
$25.57
52-Week Range
$24.72
$25.66
Volume
100,366 shs
Average Volume
74,423 shs
Market Capitalization
$455.06 million
Assets Under Management
$464.90 million
Dividend Yield
2.39%
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%
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.

IBMQ ETF News Headlines

BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
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 shares have increased by 1.5% and is now trading at $25.5650.

iShares iBonds Dec 2028 Term Muni Bond ETF's top institutional investors include Lbmc Investment Advisors LLC (2.11%), Praetorian Wealth Management Inc. (1.36%), Confluence Investment Management LLC (0.56%) and Atlantic Union Bankshares Corp (0.35%).

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
1328

Fund Statistics

Assets Under Management
$465.03 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 IBMQ Holdings

  • NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01
    Holding Weight: 0.76%
  • CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01
    Holding Weight: 0.64%
  • NEW JERSEY ST - 5.0 2028-06-01
    Holding Weight: 0.53%
  • ILLINOIS ST - 5.0 2028-10-01
    Holding Weight: 0.49%
  • KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01
    Holding Weight: 0.46%
  • MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15
    Holding Weight: 0.46%
  • DENTON CNTY TEX - 5.0 2028-07-15
    Holding Weight: 0.45%
  • PENNSYLVANIA ST - 5.0 2028-01-01
    Holding Weight: 0.44%
  • CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01
    Holding Weight: 0.43%
  • MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01
    Holding Weight: 0.42%

IBMQ Sector Exposure

IBMQ Industry Exposure


This page (BATS:IBMQ) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners