iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

Assets	$665.31M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	26.10M
Dividend (ttm)	$0.62
Dividend Yield	2.44%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,990
Open	25.52
Previous Close	25.53
Day's Range	25.52 - 25.55
52-Week Low	25.41
52-Week High	25.83
Beta	0.19
Holdings	2774
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
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
Apr 1, 2026	$0.0516	Apr 7, 2026
Mar 2, 2026	$0.05507	Mar 5, 2026

Performance

IBMQ had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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:

Aug 25, 2026

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