ETF Exchange > IBMQ ETF
IBMQ - ETF Fact Sheet
iShares iBonds Dec 2028 Term Muni Bond ETF - USD
Fund Identification
Ticker
IBMQ
ISIN
US46435U3251
Main Metrics
Price
$25.41Expense Ratio
0.1%AuM
$665.80MTracking Difference
-0.18%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares iBonds Dec 2028 Term Muni Bond ETF 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.
IBMQ's historical prices, performance, and flows
1m returns
0.24%
1m flows
$6M
* Net total returns
All data as of 1 September 2026
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IBMQ's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index TR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBMQ's exposure
Countries
USA
49.59%
Other
50.41%
Sectors
Municipal
49.55%
Other
50.45%
Top 5 holdings
Other
50.33%
City of New York, 5% 1aug2028, USD
0.68%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.55%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E)
0.48%
California, 5% 1nov2028, USD
0.45%
Total holdings
919
Total weight of top 5
52.50%