iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
| Assets | $465.13M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 17.80M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,141 |
| Open | 25.57 |
| Previous Close | 25.59 |
| Day's Range | 25.57 - 25.60 |
| 52-Week Low | 24.72 |
| 52-Week High | 25.66 |
| Beta | 0.19 |
| Holdings | 1328 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.05067 | Apr 4, 2025 |
| Mar 3, 2025 | $0.05513 | Mar 6, 2025 |
Performance
IBMQ had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
News
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
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 ...
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...
Best Municipal Bond ETFs for Q1 2021
The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.