iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

Assets	$319.75M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	12.80M
Dividend (ttm)	$0.55
Dividend Yield	2.19%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.64%

Volume	80,538
Open	24.93
Previous Close	24.91
Day's Range	24.93 - 24.97
52-Week Low	24.20
52-Week High	25.66
Beta	0.05
Holdings	1123
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
Jul 1, 2024	$0.05014	Jul 5, 2024
Jun 3, 2024	$0.05073	Jun 7, 2024
May 1, 2024	$0.04855	May 7, 2024
Apr 1, 2024	$0.04725	Apr 5, 2024
Mar 1, 2024	$0.05019	Mar 7, 2024
Feb 1, 2024	$0.04529	Feb 7, 2024