iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

Assets	$534.61M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	21.00M
Dividend (ttm)	$0.62
Dividend Yield	2.44%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	308,813
Open	25.50
Previous Close	25.52
Day's Range	25.50 - 25.52
52-Week Low	24.72
52-Week High	25.83
Beta	0.21
Holdings	1851
Inception Date	Apr 16, 2019

About IBMQ

Fund Home Page

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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBMQ
• ETF Provider: BlackRock
• Index Tracked: S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.05258	Dec 4, 2025
Nov 3, 2025	$0.05167	Nov 6, 2025
Oct 1, 2025	$0.05297	Oct 6, 2025
Sep 2, 2025	$0.0497	Sep 5, 2025
Aug 1, 2025	$0.05197	Aug 6, 2025
Jul 1, 2025	$0.05335	Jul 7, 2025

Performance

IBMQ had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.