iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.53
-0.03 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.12% (1D)
| Assets | $634.64M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 24.80M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.71% |
| Volume | 155,846 |
| Open | 25.55 |
| Previous Close | 25.56 |
| Day's Range | 25.53 - 25.55 |
| 52-Week Low | 25.07 |
| 52-Week High | 25.83 |
| Beta | 0.21 |
| Holdings | 2546 |
| Inception Date | Apr 16, 2019 |
About IBMQ
Fund Home PageThe iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2028. IBMQ was launched on Apr 16, 2019 and is issued by BlackRock.
Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBMQ
ETF Provider BlackRock
Index Tracked S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0516 | Apr 7, 2026 |
| Mar 2, 2026 | $0.05507 | Mar 5, 2026 |
| Feb 2, 2026 | $0.05006 | Feb 5, 2026 |
| Dec 19, 2025 | $0.05065 | Dec 24, 2025 |
| Dec 1, 2025 | $0.05258 | Dec 4, 2025 |
| Nov 3, 2025 | $0.05167 | Nov 6, 2025 |
News
Best Municipal Bond ETFs for Q1 2021
The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.
5 years ago - Investopedia