iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
- Expense ratio0.17%
- Net assets$686.4M
- Dividend yield2.50%
- 1-year return+1.80%
- Duration1.47 yrs
IBMQ ETF price chart
IBMQ quote & trading statistics
IBMQ performance
Annual returns & drawdowns →- YTD+1.22%
- 1 year+1.80%
- 3 years+4.08%/yr
- 5 years+0.72%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.79%
- 3Y volatility
- 3.13%
- 3Y Sharpe ratio
- -0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBMQ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.59%
- Effective duration
- 1.47 yrs
- Average maturity
- 2.0 yrs
- Average coupon
- 5.12%
A one-percentage-point rise in interest rates would lower the price by about 1.5%.
About iShares iBonds Dec 2028 Term Muni Bond ETF
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.
IBMQ ETF FAQ
What is the IBMQ expense ratio?
iShares iBonds Dec 2028 Term Muni Bond ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in IBMQ?
iShares iBonds Dec 2028 Term Muni Bond ETF has about $686.4M in net assets.
How has IBMQ performed?
IBMQ returned +1.80% over the past year and +0.72% a year over the past five years, including reinvested distributions.
Does IBMQ pay dividends?
IBMQ has a dividend yield of 2.50%.
When was IBMQ launched?
iShares iBonds Dec 2028 Term Muni Bond ETF began trading on April 16, 2019.