iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

BATS: IBMQ · Real-Time Price · USD
25.29
+0.03 (0.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
0.12%
Assets $421.01M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 16.65M
Dividend (ttm) $0.59
Dividend Yield 2.34%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return -0.45%
Volume 79,513
Open 25.26
Previous Close 25.26
Day's Range 25.26 - 25.31
52-Week Low 24.78
52-Week High 25.66
Beta 0.17
Holdings 1288
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
Feb 3, 2025 $0.05017 Feb 6, 2025
Dec 18, 2024 $0.05014 Dec 23, 2024
Dec 2, 2024 $0.0499 Dec 5, 2024
Nov 1, 2024 $0.04802 Nov 6, 2024
Oct 1, 2024 $0.04988 Oct 4, 2024
Sep 3, 2024 $0.04903 Sep 6, 2024
Full Dividend History

News

Municipal Fixed Income: Shelter From The Storm?

Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...

6 months ago - Seeking Alpha

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha

Best Municipal Bond ETFs for Q1 2021

The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.

Other symbols: BABMMIN
4 years ago - Investopedia