iShares iBonds Dec 2028 Term Muni Bond ETFIBMQ
Type
ETF
Peer group
Municipal bond
Net assets
$635.5M
Expense ratio
0.18%
1-year return
+2.1%
3 years, a year
+3.2%
5 years, a year
+0.5%
12-month yield
2.50%
Holdings
2,563
What it aims to do.
The iShares iBonds Dec 2028 Term Muni Bond ETF (the Fund ) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New Jersey Economic Development Authority | 0.56% |
| California Infrastructure & Economic Development Bank | 0.53% |
| Metropolitan Transportation Authority | 0.50% |
| Commonwealth of Pennsylvania | 0.44% |
| City of Dallas | 0.42% |
| State of California | 0.40% |
| Kentucky Public Energy Authority | 0.40% |
| State of New Jersey | 0.39% |
| New York City Transitional Finance Authority Building Aid | 0.38% |
| State of Illinois | 0.35% |
More on IBMQ.
- IBMQ overview
- IBMQ holdings
- IBMQ risk
- IBMQ costs
- IBMQ money in and out
- IBMQ share classes
- Compare IBMQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.