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 | $25.64 | |||
| Company Info | IBMQ - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (6), Jonathan Graves (0), Marcus Tom (0) | |||
| 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 | 2.39% | |||
| Dividend | IBMQ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBMQ - BATS | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.82% | |||
| U.S. Bond | 99.82% | |||
| 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 | -0.60% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | 9.33% | |||
| 3-Year Total Return | 12.28% | |||
| 5-Year Total Return | 2.08% | |||
| Price | IBMQ - BATS | Click to Compare |
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| Closing Price | $25.68 | |||
| 1-Month Low Price | $25.60 | |||
| 1-Month High Price | $25.79 | |||
| 52-Week Low Price | $24.88 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.79 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | IBMQ - BATS | Click to Compare |
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| 1-Month Low NAV | $25.55 | |||
| 1-Month High NAV | $25.73 | |||
| 52-Week Low NAV | $24.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $25.73 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | IBMQ - BATS | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 5.02 | |||
| Balance Sheet | IBMQ - BATS | Click to Compare |
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| Total Assets | 500.55M | |||
| 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% | |||