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BATS:IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) Price, Holdings, & News

iShares iBonds Dec 2028 Term Muni Bond ETF logo
$25.34 +0.03 (+0.12%)
(As of 11/14/2024 ET)

About iShares iBonds Dec 2028 Term Muni Bond ETF (BATS:IBMQ)

Key Stats

Today's Range
$25.30
$25.35
50-Day Range
$25.18
$25.62
52-Week Range
N/A
Volume
59,451 shs
Average Volume
N/A
Market Capitalization
$317.95 million
Assets Under Management
$375.49 million
Dividend Yield
2.10%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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 managed by BlackRock.

iShares iBonds Dec 2028 Term Muni Bond ETF Expenses

TypeIBMQInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.56%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.18%0.23%0.36%0.64%0.59%
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IBMQ ETF News Headlines

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IBMQ ETF - Frequently Asked Questions

iShares iBonds Dec 2028 Term Muni Bond ETF's stock was trading at $25.59 at the beginning of the year. Since then, IBMQ stock has decreased by 1.0% and is now trading at $25.3350.
View the best growth stocks for 2024 here
.

iShares iBonds Dec 2028 Term Muni Bond ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (1.86%), Lbmc Investment Advisors LLC (1.72%), Confluence Investment Management LLC (0.27%) and Blue Square Asset Management LLC (0.26%).

Shares of IBMQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2028 Term Muni Bond ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2028 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/16/2019
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series Dec 2028 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1206

Fund Statistics

Assets Under Management
$375.49 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBMQ Holdings

  • NEW JERSEY ST 5%
    Holding Weight: 0.67%
  • ILLINOIS ST 5%
    Holding Weight: 0.61%
  • DENTON CNTY TEX 5%
    Holding Weight: 0.57%
  • PENNSYLVANIA ST 5%
    Holding Weight: 0.56%
  • CLARK CNTY NEV ARPT REV 5%
    Holding Weight: 0.47%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 0.44%
  • MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%
    Holding Weight: 0.42%
  • CALIFORNIA ST 5%
    Holding Weight: 0.40%
  • MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%
    Holding Weight: 0.39%
  • MICHIGAN ST TRUNK LINE 5%
    Holding Weight: 0.37%

IBMQ Sector Exposure

IBMQ Industry Exposure


This page (BATS:IBMQ) was last updated on 11/15/2024 by MarketBeat.com Staff
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