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IBMQ - ETF Fact Sheet

iShares iBonds Dec 2028 Term Muni Bond ETF - USD

Fund Identification

Ticker

IBMQ

ISIN

US46435U3251

Main Metrics

Price

$25.54

Expense Ratio

0.18%

AuM

$633.32M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-0.2-0.10.00.10.20.3%
1m returns
0.22%
1m flows
$3M
* Net total returns
All data as of 23 April 2026

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IBMQ's characteristics

Manager

Manager statistics

1740 funds, $6,012.93Bn 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

Meets ESG criteria

No
IBMQ's exposure

Countries

USA
100.00%

Sectors

Municipal
49.37%
Other
50.63%

Top 5 holdings

Other
50.53%
City of New York, 5% 1aug2028, USD
0.75%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.57%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E)
0.52%
New York Transitional Finance Authority, 5% 15jul2031, USD
0.46%
Total holdings
847
Total weight of top 5
52.83%
0.3%