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iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
USD25.55
+0.01 (+0.04%)
CBOE USD US Fixed Income
NAV
USD 25.51
+0.16% vs NAV
as of 2026-07-13
AUM
USD 652.99M
TER
0.18%
Yield (TTM)
2.44%
Distribution
Distributing · Monthly
52-week range
25.43 – 25.79
Holdings
2,685
Issuer
IShares
About this ETF
The iShares iBonds Dec 2028 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark comprises investment-grade municipal bonds from the United States, all scheduled for maturity or early redemption prior to December 2, 2028. Additionally, the operational methodology of this fund is protected under U.S. Patents 8,438,100 and 8,655,770.
ISIN
US46435U3251
Issuer
IShares
Domicile
US
Inception
2019-04-16
Asset class
Fixed Income
Price
Top 10 holdings
| NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.56% |
| CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.53% |
| METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | 0.49% |
| PENNSYLVANIA ST 5.00% 01/01/2028 | 0.42% |
| DALLAS TEX 5.00% 02/15/2028 | 0.41% |
| KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | 0.40% |
| CALIFORNIA ST 5.00% 10/01/2030 | 0.39% |
| NEW JERSEY ST 5.00% 06/01/2028 | 0.38% |
| NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | 0.38% |
| ILLINOIS ST 5.00% 10/01/2028 | 0.34% |
Sector mix
Price chart
USD25.55
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | +0.08% |
| 3 months | +0.08% |
| 6 months | -0.51% |
| Year to date | -0.12% |
| 1 year | +0.43% |
| 3 years (ann.) | +0.63% |
| 5 years (ann.) | -1.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.37% |
| Sharpe (1y) | 0.32 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 0.40 |
| Max drawdown (1y) | -1.36% |
| Max drawdown (5y) | -12.70% |
| Max drawdown (full) | -15.84% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.31%
CVaR 95% (daily)
-0.66%
GARCH vol forecast (22d)
0.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.3%
Effective holdings
977
Disclosed positions
2,685
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBMQ
0.18%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0534 |
| 2026-06-01 | 2026-06-04 | USD 0.0513 |
| 2026-05-01 | 2026-05-06 | USD 0.0529 |
| 2026-04-01 | 2026-04-07 | USD 0.0516 |
| 2026-03-02 | 2026-03-05 | USD 0.0551 |
| 2026-02-02 | 2026-02-05 | USD 0.0501 |
| 2025-12-19 | 2025-12-24 | USD 0.0507 |
| 2025-12-01 | 2025-12-04 | USD 0.0526 |
| 2025-11-03 | 2025-11-06 | USD 0.0517 |
| 2025-10-01 | 2025-10-06 | USD 0.0530 |
| 2025-09-02 | 2025-09-05 | USD 0.0497 |
| 2025-08-01 | 2025-08-06 | USD 0.0520 |
| 2025-07-01 | 2025-07-07 | USD 0.0534 |
| 2025-06-02 | 2025-06-05 | USD 0.0512 |
| 2025-05-01 | 2025-05-06 | USD 0.0519 |
| 2025-04-01 | 2025-04-04 | USD 0.0507 |
| 2025-03-03 | 2025-03-06 | USD 0.0551 |
| 2025-02-03 | 2025-02-06 | USD 0.0502 |
| 2024-12-18 | 2024-12-23 | USD 0.0501 |
| 2024-12-02 | 2024-12-05 | USD 0.0499 |
| 2024-11-01 | 2024-11-06 | USD 0.0480 |
| 2024-10-01 | 2024-10-04 | USD 0.0499 |
| 2024-09-03 | 2024-09-06 | USD 0.0490 |
| 2024-08-01 | 2024-08-07 | USD 0.0481 |
| 2024-07-01 | 2024-07-05 | USD 0.0501 |
| 2024-06-03 | 2024-06-07 | USD 0.0507 |
| 2024-05-01 | 2024-05-07 | USD 0.0486 |
| 2024-04-01 | 2024-04-05 | USD 0.0473 |
| 2024-03-01 | — | USD 0.0500 |
| 2024-02-01 | 2024-02-07 | USD 0.0453 |
| 2023-12-01 | 2023-12-07 | USD 0.0468 |
| 2023-11-01 | 2023-11-07 | USD 0.0412 |
| 2023-10-02 | 2023-10-06 | USD 0.0408 |
| 2023-09-01 | 2023-09-08 | USD 0.0407 |
| 2023-08-01 | 2023-08-07 | USD 0.0392 |
| 2023-07-03 | 2023-07-10 | USD 0.0419 |
| 2023-06-01 | 2023-06-07 | USD 0.0388 |
| 2023-05-01 | 2023-05-05 | USD 0.0395 |
| 2023-04-03 | 2023-04-07 | USD 0.0378 |
| 2023-03-01 | 2023-03-07 | USD 0.0427 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
