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 Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 3.05M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -8.52% |
| Volume | 19,227 |
| Open | 25.77 |
| Previous Close | 24.83 |
| Day's Range | 24.96 - 25.02 |
| 52-Week Low | 25.67 |
| 52-Week High | 27.69 |
| Beta | 0.06 |
| Holdings | 539 |
| Inception Date | Apr 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| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y R | N/A | 0.59% |
| COLUMBUS OHIO | N/A | 0.59% |
| ENERGY NORTHWEST WASH ELEC REV | N/A | 0.55% |
| LEWISVILLE TEX INDPT SCH DIST | N/A | 0.54% |
| CALIFORNIA ST | N/A | 0.50% |
| CALIFORNIA ST FOR PREVIOUS ISS | N/A | 0.49% |
| DISTRICT COLUMBIA INCOME TAX R | N/A | 0.48% |
| NEW YORK ST URBAN DEV CORP REV | N/A | 0.47% |
| FLORIDA ST | N/A | 0.47% |
| PENNSYLVANIA ST TPK COMMN REGI | N/A | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.02676 | May 6, 2022 |
| Apr 1, 2022 | $0.02083 | Apr 7, 2022 |
| Mar 1, 2022 | $0.02295 | Mar 7, 2022 |
| Feb 1, 2022 | $0.02153 | Feb 7, 2022 |
| Dec 16, 2021 | $0.02507 | Dec 22, 2021 |
| Dec 1, 2021 | $0.02162 | Dec 7, 2021 |
News
Best Municipal Bond ETFs for Q1 2021
The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.
1 year ago - Investopedia