iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.33
-0.02 (-0.08%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $673.52M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 26.60M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 137,749 |
| Open | 25.33 |
| Previous Close | 25.35 |
| Day's Range | 25.31 - 25.40 |
| 52-Week Low | 25.31 |
| 52-Week High | 25.83 |
| Beta | 0.19 |
| Holdings | 2872 |
| Inception Date | Apr 16, 2019 |
About IBMQ
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.05437 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0522 | Aug 6, 2026 |
| Jul 1, 2026 | $0.05344 | Jul 7, 2026 |
| Jun 1, 2026 | $0.05134 | Jun 4, 2026 |
| May 1, 2026 | $0.05291 | May 6, 2026 |
| Apr 1, 2026 | $0.0516 | Apr 7, 2026 |
Performance
IBMQ had a total return of 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
News
Best Municipal Bond ETFs for Q1 2021
The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.
5 years ago - Investopedia