iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

Assets	$634.02M
Expense Ratio	18.00%
PE Ratio	n/a
Shares Out	24.90M
Dividend (ttm)	$0.62
Dividend Yield	2.45%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,292
Open	25.50
Previous Close	25.50
Day's Range	25.49 - 25.51
52-Week Low	25.07
52-Week High	25.83
Beta	0.19
Holdings	2572
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.05291	May 6, 2026
Apr 1, 2026	$0.0516	Apr 7, 2026
Mar 2, 2026	$0.05507	Mar 5, 2026
Feb 2, 2026	$0.05006	Feb 5, 2026
Dec 19, 2025	$0.05065	Dec 24, 2025
Dec 1, 2025	$0.05258	Dec 4, 2025

Performance

IBMQ had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.