iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
Description
The investment seeks to track the performance of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index. The IBMQ ETF contains 471 constituents. It is focused on holdings in the region.
Price $24.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.2% |
| Expense ratio | 0.18% |
| Average spread | 0.247% |
| 1Y roundtrip cost | 0.427% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -0.3% | -3.0% | -2.6% | 1.9% | -0.7% | 2.4% | -2.1% | -3.3% | 0.7% | -10.2% | ||
| 2021 | 0.3% | -2.2% | 0.4% | 0.8% | 0.2% | 0.2% | 0.8% | -0.3% | -0.9% | -0.3% | 0.6% | 0.2% | -0.2% |
| 2020 | 2.5% | 1.1% | -2.9% | -1.1% | 4.5% | 0.2% | 1.8% | -0.6% | -0.1% | -0.6% | 1.6% | 0.5% | 6.9% |
| 2019 | 1.4% | 0.9% | 1.0% | 2.1% | -1.1% | 0.0% | -0.1% | 0.3% | 4.6% | ||||
| -0.3% | -1.4% | -5.5% | -2.9% | 8.0% | 0.6% | 6.1% | -0.9% | -5.5% | -0.2% | 2.1% | 1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.22 | |||
| 2021 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.26 | |
| 2020 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.32 | |
| 2019 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.25 | |||||
| 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 1.00% |
| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2028 | 0.75% |
| Columbus Ohio 5.0% 01-APR-2031 | 0.73% |
| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2028 | 0.67% |
| District Columbia Income Tax Rev 5.0% 01-OCT-2028 | 0.60% |
| California St 5.0% 01-SEP-2028 | 0.59% |
| Florida St 4.0% 01-JUL-2032 | 0.58% |
| Pennsylvania St Tpk Commn Registration Fee Rev 5.25% 15-JUL-2028 | 0.57% |
| Louisiana St Grnt Antic Rev 5.0% 01-SEP-2029 | 0.55% |
| New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-2032 | 0.54% |
| Frisco Tex Indpt Sch Dist 5.0% 15-AUG-2028 | 0.53% |
| Illinois St 5.0% 01-MAY-2029 | 0.53% |
| Hillsborough Cnty Fla Sch Brd Ctfs Partn 5.0% 01-JUL-2028 | 0.52% |
| New Jersey St 5.0% 01-JUN-2028 | 0.52% |
| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-FEB-2028 | 0.52% |
| Top 15 Weights | 9.20% |
Compare with similar ETFs
| IBMQ | FLMB | IBMN | IBMO | IBMP | MMIN | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2028 Term Muni Bond ETF | Franklin Liberty Municipal Bond ETF | iShares iBonds Dec 2025 Term Muni Bond ETF | iShares iBonds Dec 2026 Term Muni Bond ETF | iShares iBonds Dec 2027 Term Muni Bond ETF | IQ MacKay Shields Municipal Insured ETF |
| Issuer | iShares | Franklin | iShares | iShares | iShares | IndexIQ |
| Price | $24.33 | $22.17 | $26.01 | $24.71 | $24.465 | $22.97 |
| Expense Ratio | 0.18% |  0.3% | 0.18% | 0.18% | 0.18% | 0.31% |
| Average Spread | 0.247% | 0.226% | 0.154% | 0.243% | 0.245% | 0.087% |
| AUM | $64,418,800 | $100,833,000 | $170,166,000 | $114,748,000 | $56,205,800 | $403,848,000 |
| Shares | 2,647,710 | 4,548,159 | 6,542,324 | 4,643,790 | 2,297,398 | 17,581,532 |
| Average Daily Volume | 66,181 | 8,043 | 79,286 | 75,235 | 82,619 | 143,723 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-16 | 2017-08-31 | 2018-11-13 | 2019-04-02 | 2019-04-09 | 2017-10-18 |
| Index Tracked | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | No Underlying Index | S&P AMT-Free Municipal Series 2025 Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | No Underlying Index |
| Category | National Munis | National Munis | National Munis | National Munis | National Munis | National Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.291 | $0.516 | $0.216 | $0.192 | $0.264 | $0.607 |
| Annual Dividend Yield | 0.012% | 0.023% | 0.008% | 0.008% | 0.011% | 0.026% |
| Number of Holdings | 471 | 218 | 879 | 688 | 431 | 630 |
| YTD Return | -9.91% | -16.89% | -6.03% | -7.51% | -8.76% | -14.92% |
| Beta | 0.09 | 0.12 | 0.10 | 0.10 | 0.09 | 0.19 |
| Upside Beta | -0.11 | 0.09 | 0.00 | -0.06 | -0.08 | 0.16 |
| Downside Beta | -0.14 | 0.05 | 0.02 | -0.08 | -0.11 | 0.06 |
| Volatility 1Y | 3.83% | 5.13% | 2.44% | 3.01% | 3.48% | 4.90% |
| Sharpe Ratio 3Y | -0.59 | -1.16 | -0.57 | -0.57 | -0.57 | -0.87 |
| Treynor Ratio 3Y | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 |