iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

BATS: IBMQ · IEX Real-Time Price · USD
25.02
0.19 (0.77%)
May 25, 2022 4:00 PM EDT - Market open
Assets$76.31M
NAV$25.02
Expense Ratio0.18%
PE Ration/a
Shares Out3.05M
Dividend (ttm)$0.28
Dividend Yield1.11%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.52%
Volume19,227
Open25.77
Previous Close24.83
Day's Range24.96 - 25.02
52-Week Low25.67
52-Week High27.69
Beta0.06
Holdings539
Inception DateApr 16, 2019

About IBMQ

The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBMQ
Index TrackedS&P AMT-Free Municipal Callable Factor Adjusted 2028 Series Index

Top 10 Holdings

5.15% of assets
NameSymbolWeight
METROPOLITAN TRANSN AUTH N Y RN/A0.59%
COLUMBUS OHION/A0.59%
ENERGY NORTHWEST WASH ELEC REVN/A0.55%
LEWISVILLE TEX INDPT SCH DISTN/A0.54%
CALIFORNIA STN/A0.50%
CALIFORNIA ST FOR PREVIOUS ISSN/A0.49%
DISTRICT COLUMBIA INCOME TAX RN/A0.48%
NEW YORK ST URBAN DEV CORP REVN/A0.47%
FLORIDA STN/A0.47%
PENNSYLVANIA ST TPK COMMN REGIN/A0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.02676May 6, 2022
Apr 1, 2022$0.02083Apr 7, 2022
Mar 1, 2022$0.02295Mar 7, 2022
Feb 1, 2022$0.02153Feb 7, 2022
Dec 16, 2021$0.02507Dec 22, 2021
Dec 1, 2021$0.02162Dec 7, 2021
Full Dividend History

News

Best Municipal Bond ETFs for Q1 2021

The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.

Other symbols:BABMMIN
1 year ago - Investopedia