iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
| Assets | $626.00M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 24.35M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 42,399 |
| Open | 25.74 |
| Previous Close | 25.74 |
| Day's Range | 25.74 - 25.76 |
| 52-Week Low | 24.72 |
| 52-Week High | 25.83 |
| Beta | 0.21 |
| Holdings | 2502 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.05006 | Feb 5, 2026 |
| Dec 19, 2025 | $0.05065 | Dec 24, 2025 |
| Dec 1, 2025 | $0.05258 | Dec 4, 2025 |
| Nov 3, 2025 | $0.05167 | Nov 6, 2025 |
| Oct 1, 2025 | $0.05297 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0497 | Sep 5, 2025 |
Performance
IBMQ had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
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.