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IBMQ - iShares® iBonds® Dec 2028 Term Muni Bond ETF (USD) (US46435U3251)

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(%)
US46435U3251
IBMQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
25.53 USD
NAV per Share | 23/06/2026
16/04/2019
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
IBMQ
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index
Benchmark
0.18 %
Total Cost Ratio
636.7 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 24/06/2026, Cboe BZX Exchange

  • YTD
    0.39 %
  • 1M
    -0.15 %
  • 3M
    -0.43 %
  • 6M
    1.01 %
  • 1Y
    3.65 %
  • 3Y
    8.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds Dec 2028 Term Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds maturing in 2028

IBMQ profile

The iShares® iBonds® Dec 2028 Term Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2019 with unique ISIN - US46435U3251. Main exchange is Cboe BZX Exchange and ticker symbol is IBMQ. The total expense ratio is 0.18%. The iShares® iBonds® Dec 2028 Term Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Structure IBMQ on 14/05/2026

Download structure in Excel
Paper Value
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023) 0.57%
CALIFORNIA INFRASTRUCTURE & EC 0.54%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E) 0.51%
Pennsylvania, 5% 1jan2028, USD (2017) 0.44%
DALLAS TEX 0.42%
Kentucky Public Energy Authority, 4% 1feb2050, USD 0.41%
New Jersey, 5% 1jun2028, USD 0.4%
California, 5% 1oct2030, USD 0.4%
New York Transitional Finance Authority, 5% 15jul2031, USD 0.38%
Illinois, 5% 1oct2028, USD (2018A) 0.35%
MINNEAPOLIS MINN HEALTH CARE S 0.33%
CLARK CNTY NEV ARPT REV 0.32%
DENTON CNTY TEX 0.32%
Missouri Board of Public Buildings, 4% 1oct2028, USD 0.32%
CHARLOTTE N C WTR & SWR SYS RE 0.31%
Miami-Dade, 5% 1oct2028, USD (2016A) 0.29%
North Texas Tollway Authority, 0% 1jan2028, USD (2008D, 7212D) 0.29%
Oklahoma Turnpike Authority, 5% 1jan2028, USD (2017D) 0.28%
ILLINOIS ST TOLL HWY AUTH TOLL 0.27%
NEW YORK N Y CITY TRANSITIONAL 0.25%
Illinois, 5% 1mar2028, USD (2021A) 0.25%
PENNSYLVANIA ST TPK COMMN TPK 0.24%
TIPPECANOE CNTY IND NSE08 SCH 0.24%
Los Angeles Unified School District, 5% 1jul2028, USD (2026) 0.24%
New Mexico, 5% 1jul2028, USD (2021A) 0.24%
New Jersey Economic Development Authority, 5% 15jun2028, USD 0.24%
Florida Department of Environmental Protection, 5% 1jul2028, USD (2017A) 0.23%
Santa Monica Community College District, 0% 1aug2028, USD (2009C) 0.23%
California, 5% 1oct2028, USD 0.23%
Florida Board of Education, 5% 1jul2028, USD (2017A) 0.23%
Palm Beach School Board, 5% 1aug2028, USD (2018B) 0.23%
Miami-Dade Water and Sewer System, 5% 1oct2028, USD (2017B) 0.23%
SOUTHWESTERN CMNTY COLLEGE DIS 0.23%
TRI-CNTY MET TRANSN DIST ORE R 0.23%
Pennsylvania, 5% 15jan2028, USD 0.22%
California, 5% 1nov2028, USD 0.22%
California, 5% 1apr2028, USD (2019) 0.22%
Mississippi, 5% 1oct2028, USD (2017A) 0.22%
NEW JERSEY ST TRANSN TR FD AUT 0.21%
Rhode Island Commerce Corp., 5% 15may2028, USD (2020A) 0.21%
Energy Northwest, 5% 1jul2028, USD (2018-C) 0.21%
Pennsylvania, 5% 15sep2028, USD 0.21%
Massachusetts Turnpike Authority, 0% 1jan2028, USD (1997-SENIOR-A, 11048D) 0.21%
Illinois, 5% 1mar2028, USD (2022B) 0.2%
District of Columbia, 5% 1dec2028, USD (2020) 0.2%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017) 0.2%
City of New York, 5% 1aug2028, USD 0.2%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2017C-1) 0.2%
Intermountain Power Agency, 5% 1jul2028, USD (2022) 0.2%
LOUISIANA ST GRNT ANTIC REV 0.2%
UNIVERSITY WIS HOSPS & CLINICS 0.2%
Rhode Island Commerce Corp., 5% 15jun2028, USD 0.19%
California Public Works Board, 5% 1aug2028, USD 0.19%
San Francisco Public Utilities Commission, 5% 1nov2028, USD 0.19%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD 0.19%
LOS ANGELES CALIF DEPT WTR & P 0.18%
COOK CNTY ILL SALES TAX REV 0.18%
North Carolina, 5% 1jun2028, USD (2020A) 0.18%
City of New York, 5% 1aug2028, USD (2021) 0.18%
Illinois Toll Highway Authority, 5% 1jan2028, USD 0.18%
NEW YORK N Y 0.18%
Maryland, 5% 1aug2028, USD (2021) 0.18%
Ohio Water Development Authority, 5% 1jun2028, USD (2018) 0.18%
Maryland, 5% 15mar2028, USD 0.18%
HOWARD-SUAMICO WIS SCH DIST 0.18%
OMAHA PUB PWR DIST NEB ELEC RE 0.18%
IOWA ST BRD REGENTS HOSP REV 0.17%
Alabama Public School and College Authority, 5% 1nov2028, USD (2020A) 0.17%
Ohio Water Development Authority, 5% 1dec2028, USD (2019A) 0.17%
INDIANA MUN PWR AGY PWR SUPPLY 0.17%
UNIVERSITY MASS BLDG AUTH REV 0.17%
DALLAS TEX INDPT SCH DIST 0.17%
NEW YORK N Y CITY MUN WTR FIN 0.17%
ST MARY HOSP AUTH BUCKS CNTY P 0.17%
SOUTH CAROLINA TRANSN INFRASTR 0.17%
METROPOLITAN GOVT NASHVILLE & 0.17%
E-470 Public Highway Authority, 0% 1sep2028, USD (2004) 0.16%
New York Transitional Finance Authority, 5% 1nov2028, USD 0.16%
California, 5% 1nov2028, USD 0.16%
Virginia Transportation Board, 5% 15may2028, USD (2017A) 0.16%
Miami-Dade, 5% 1feb2028, USD (2026A) 0.16%
Energy Northwest Columbia Generation Station, 5% 1jul2028, USD (2016-A) 0.16%
Nebraska Public Power District, 5% 1jul2028, USD (2023) 0.16%
California Public Works Board, 5% 1oct2028, USD 0.16%
Virginia College Building Authority, 5% 1feb2028, USD (2017E) 0.16%
CLIFTON TEX HIGHER ED FIN CORP 0.16%
MIAMI-DADE CNTY FLA SCH BRD CT 0.16%
ALLEGHENY CNTY PA HOSP DEV AUT 0.16%
HILLSBOROUGH CNTY FLA SCH BRD 0.16%
VIRGINIA COLLEGE BLDG AUTH VA 0.16%
BLACKROCK LIQ MUNICASH CL INS MMF 0.16%
ATLANTA GA URBAN RESIDENTIAL F 0.16%
PENNSYLVANIA ST UNIV 0.16%
MULTNOMAH CNTY ORE SCH DIST NO 0.16%
TEXAS WTR DEV BRD REV 0.15%
TEXAS ST TPK AUTH CENT TEX TPK 0.15%
EL CAMINO CA CMNTY CLG DIST 0.15%
CLARK CNTY NEV 0.15%
YORK CNTY S C SCH DIST NO 4 FO 0.15%
ARIZONA INDL DEV AUTH NATL CHA 0.15%
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