iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

Assets	$518.58M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	20.30M
Dividend (ttm)	$0.62
Dividend Yield	2.41%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,877
Open	25.58
Previous Close	25.57
Day's Range	25.56 - 25.59
52-Week Low	24.72
52-Week High	25.83
Beta	0.20
Holdings	1692
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
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
Jun 2, 2025	$0.05121	Jun 5, 2025
May 1, 2025	$0.05188	May 6, 2025

Performance

IBMQ had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.