BATS:IBMQ

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

$25.07
-0.01 (-0.04%)
(As of 04/23/2024 ET)
Today's Range
$25.07
$25.10
50-Day Range
$25.00
$25.46
52-Week Range
N/A
Volume
24,301 shs
Average Volume
N/A
Market Capitalization
$313.38 million
Assets Under Management
$313.16 million
Dividend Yield
2.06%
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

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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
1115

Fund Statistics

Assets Under Management
$313.16 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.02
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%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.18%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.18%0.22%0.35%0.63%0.58%

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) Holdings & Exposure

Top 10 IBMQ Holdings

  • NEW JERSEY ST - 5.0 2028-06-01
    Holding Weight: 0.80%
  • PENNSYLVANIA ST - 5.0 2028-01-01
    Holding Weight: 0.60%
  • MASSACHUSETTS BAY TRANSN AUTH - 5.25 2028-07-01
    Holding Weight: 0.47%
  • MICHIGAN ST TRUNK LINE - 5.0 2028-11-15
    Holding Weight: 0.44%
  • ILLINOIS ST - 5.0 2028-10-01
    Holding Weight: 0.43%
  • SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01
    Holding Weight: 0.42%
  • CALIFORNIA ST - 5.0 2028-04-01
    Holding Weight: 0.40%
  • ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01
    Holding Weight: 0.39%
  • NORTH CAROLINA ST - 5.0 2028-06-01
    Holding Weight: 0.39%
  • MARYLAND ST - 5.0 2028-03-15
    Holding Weight: 0.38%

IBMQ Sector Exposure

IBMQ Industry Exposure


IBMQ ETF - Frequently Asked Questions

How have IBMQ shares performed in 2024?

iShares iBonds Dec 2028 Term Muni Bond ETF's stock was trading at $25.59 on January 1st, 2024. Since then, IBMQ stock has decreased by 2.0% and is now trading at $25.07.
View the best growth stocks for 2024 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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0473 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.04.
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 $313.16 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 a number of institutional and retail investors. Top institutional shareholders include Praetorian Wealth Management Inc. (3.25%), Heartwood Wealth Advisors LLC (3.04%), Lbmc Investment Advisors LLC (1.37%), Confluence Investment Management LLC (0.17%) and Bank of New Hampshire (0.07%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IBMQ) was last updated on 4/23/2024 by MarketBeat.com Staff

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