Cboe US - Delayed Quote USD

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

25.00 -0.06 (-0.22%)
At close: April 25 at 3:59 PM EDT
Loading Chart for IBMQ
DELL
  • Previous Close 25.06
  • Open 25.02
  • Bid 24.95 x 1000
  • Ask --
  • Day's Range 24.99 - 25.02
  • 52 Week Range 24.20 - 25.66
  • Volume 49,002
  • Avg. Volume 49,208
  • Net Assets 313.21M
  • NAV 25.04
  • PE Ratio (TTM) --
  • Yield 2.01%
  • YTD Daily Total Return -1.54%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.18%

The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.

iShares

Fund Family

Muni Target Maturity

Fund Category

313.21M

Net Assets

2019-04-16

Inception Date

Performance Overview: IBMQ

Trailing returns as of 4/24/2024. Category is Muni Target Maturity.

YTD Return

IBMQ
1.54%
Category
0.20%
 

1-Year Return

IBMQ
0.58%
Category
1.72%
 

3-Year Return

IBMQ
1.52%
Category
0.66%
 

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Holdings: IBMQ

Top 1 Holdings (0.53% of Total Assets)

SymbolCompany% Assets
MCSXX
BlackRock Liquidity Funds - MuniCash 0.53%

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