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 | $25.55 | |||
| 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% | |||
| 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 | -0.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.09% | |||
| U.S. Bond | 100.09% | |||
| 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 | 0.35% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 3.21% | |||
| 2-Year Total Return | 6.87% | |||
| 3-Year Total Return | 5.77% | |||
| 5-Year Total Return | 1.03% | |||
| Price | IBMQ - BATS | Click to Compare |
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| Closing Price | $25.55 | |||
| 1-Month Low Price | $25.38 | |||
| 1-Month High Price | $25.55 | |||
| 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) | Sep 30, 2024 | |||
| NAV | IBMQ - BATS | Click to Compare |
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| 1-Month Low NAV | $25.36 | |||
| 1-Month High NAV | $25.51 | |||
| 52-Week Low NAV | $24.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $25.57 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | IBMQ - BATS | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | IBMQ - BATS | Click to Compare |
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| Total Assets | 451.95M | |||
| 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% | |||