iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
BATS
Weiss Ratings | IBMQ - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IBMQ - BATS | Click to Compare |
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Price | $25.63 | |||
Company Info | IBMQ - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (6), Karen Uyehara (4) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IBMQ - BATS | Click to Compare |
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Fund Name | iShares iBonds Dec 2028 Term Muni Bond ETF | |||
Category | Muni Target Maturity | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Apr 16, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IBMQ - BATS | Click to Compare |
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Dividend Yield | 2.38% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IBMQ - BATS | Click to Compare |
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Cash | -0.01% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.01% | |||
U.S. Bond | 100.01% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IBMQ - BATS | Click to Compare |
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7-Day Total Return | 0.10% | |||
30-Day Total Return | 0.79% | |||
60-Day Total Return | 1.34% | |||
90-Day Total Return | 2.16% | |||
Year to Date Total Return | 3.31% | |||
1-Year Total Return | 3.01% | |||
2-Year Total Return | 8.00% | |||
3-Year Total Return | 8.44% | |||
5-Year Total Return | 1.99% | |||
Price | IBMQ - BATS | Click to Compare |
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Closing Price | $25.63 | |||
1-Month Low Price | $25.48 | |||
1-Month High Price | $25.63 | |||
52-Week Low Price | $24.88 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $25.63 | |||
52-Week High Price (Date) | Aug 25, 2025 | |||
NAV | IBMQ - BATS | Click to Compare |
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1-Month Low NAV | $25.47 | |||
1-Month High NAV | $25.60 | |||
52-Week Low NAV | $24.84 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $25.60 | |||
52-Week High Price (Date) | Aug 25, 2025 | |||
Beta / Standard Deviation | IBMQ - BATS | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 5.17 | |||
Balance Sheet | IBMQ - BATS | Click to Compare |
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Total Assets | 460.36M | |||
Operating Ratios | IBMQ - BATS | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 3.00% | |||
Performance | IBMQ - BATS | Click to Compare |
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Last Bull Market Total Return | 2.89% | |||
Last Bear Market Total Return | -1.54% | |||