BATS:IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free IBMQ Stock Alerts $25.07 +0.03 (+0.12%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$25.05▼$25.1050-Day Range$25.00▼$25.4652-Week Range N/AVolume45,738 shsAverage VolumeN/AMarket Capitalization$313.38 millionAssets Under Management$314.17 millionDividend Yield2.06%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds Dec 2028 Term Muni Bond ETF alerts: Email Address 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 HeadlinesMarch 4, 2024 | msn.comiShares iBonds Dec 2028 Term Muni Bond ETF declares monthly distribution of $0.0501See More Headlines 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 Holdings1113 Fund Statistics Assets Under Management$314.17 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 Shares12,500,000Beta0.02 Creation Unit50,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. iShares iBonds Dec 2028 Term Muni Bond ETF ExpensesTypeIBMQInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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%0.39%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 & ExposureTop 10 IBMQ HoldingsNEW JERSEY ST - 5.0 2028-06-01Holding Weight: 0.80%PENNSYLVANIA ST - 5.0 2028-01-01Holding Weight: 0.60%MASSACHUSETTS BAY TRANSN AUTH - 5.25 2028-07-01Holding Weight: 0.47%MICHIGAN ST TRUNK LINE - 5.0 2028-11-15Holding Weight: 0.44%ILLINOIS ST - 5.0 2028-10-01Holding Weight: 0.43%SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01Holding Weight: 0.42%CALIFORNIA ST - 5.0 2028-04-01Holding Weight: 0.40%ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01Holding Weight: 0.39%NORTH CAROLINA ST - 5.0 2028-06-01Holding Weight: 0.39%MARYLAND ST - 5.0 2028-03-15Holding Weight: 0.38%IBMQ Sector ExposureIBMQ Industry ExposureFull Holdings Details Similar ETFsDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXSchwab Municipal Bond ETFNYSEARCA:SCMBVanEck CLO ETFNYSEARCA:CLOIiShares Interest Rate Hedged Corporate Bond ETFNYSEARCA:LQDHInspire Corporate Bond ETFNYSEARCA:IBDInstitutional OwnershipJanney Montgomery Scott LLCBought 5,144 shares on 5/1/2024Ownership: 0.118%Archford Capital Strategies LLCBought 1,530 shares on 4/24/2024Ownership: 0.126%Lbmc Investment Advisors LLCBought 99,107 shares on 4/12/2024Ownership: 1.367%Praetorian Wealth Management Inc.Bought 14,807 shares on 4/10/2024Ownership: 3.250%Bank of New HampshireSold 1,850 shares on 4/10/2024Ownership: 0.066%View All Institutional Transactions 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 shares have 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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0473 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $314.17 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 institutional and retail investors. Top institutional investors include Praetorian Wealth Management Inc. (3.25%), Heartwood Wealth Advisors LLC (3.04%), Lbmc Investment Advisors LLC (1.37%), Archford Capital Strategies LLC (0.13%), Janney Montgomery Scott LLC (0.12%) and Confluence Investment Management LLC (0.17%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm Press 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. 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