iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

Assets	$313.04M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	12.50M
Dividend (ttm)	$0.52
Dividend Yield	2.07%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.85%

Volume	2,284
Open	25.04
Previous Close	25.00
Day's Range	25.00 - 25.04
52-Week Low	24.20
52-Week High	25.66
Beta	n/a
Holdings	1115
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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.04725	Apr 5, 2024
Mar 1, 2024	$0.05019	Mar 7, 2024
Feb 1, 2024	$0.04529	Feb 7, 2024
Dec 14, 2023	$0.04592	Dec 20, 2023
Dec 1, 2023	$0.04678	Dec 7, 2023
Nov 1, 2023	$0.04122	Nov 7, 2023