iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

Assets	$679.71M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	27.05M
Dividend (ttm)	$0.63
Dividend Yield	2.51%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	163,948
Open	25.16
Previous Close	25.12
Day's Range	25.16 - 25.20
52-Week Low	24.97
52-Week High	25.80
Beta	0.19
Holdings	2936
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
• Region: North America
• Stock Exchange: Cboe BZX
• 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
Oct 1, 2026	$0.05534	Oct 6, 2026
Sep 1, 2026	$0.05437	Sep 4, 2026
Aug 3, 2026	$0.0522	Aug 6, 2026
Jul 1, 2026	$0.05344	Jul 7, 2026
Jun 1, 2026	$0.05134	Jun 4, 2026
May 1, 2026	$0.05291	May 6, 2026

Performance

IBMQ had a total return of 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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