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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
BATS:IBMQ

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

$25.08
-0.03 (-0.12%)
(As of 04/18/2024 ET)
Today's Range
$25.06
$25.09
50-Day Range
$25.00
$25.46
52-Week Range
N/A
Volume
20,358 shs
Average Volume
N/A
Market Capitalization
$181.83 million
Assets Under Management
$313.32 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

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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
1116

Fund Statistics

Assets Under Management
$313.32 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%0.22%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

  • 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 2024?

iShares iBonds Dec 2028 Term Muni Bond ETF's stock was trading at $25.59 at the beginning of 2024. Since then, IBMQ shares have decreased by 2.0% and is now trading at $25.08.
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 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 $313.32 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%), 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 4/19/2024 by MarketBeat.com Staff

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