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 2022-10-20

Cost/Risk/Yield

Dividend yield1.2%
Expense ratio0.18%
Average spread0.247%
1Y roundtrip cost0.427%

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%
20210.3%-2.2%0.4%0.8%0.2%0.2%0.8%-0.3%-0.9%-0.3%0.6%0.2%-0.2%
20202.5%1.1%-2.9%-1.1%4.5%0.2%1.8%-0.6%-0.1%-0.6%1.6%0.5%6.9%
20191.4%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
20220.020.020.020.030.020.030.030.030.030.22
20210.030.030.020.030.020.030.020.020.020.020.020.26
20200.030.030.030.030.030.030.030.030.030.030.030.32
20190.060.040.040.030.030.030.030.25
0.000.080.080.080.080.130.120.110.100.100.080.08

Sectors and Top Holdings

Security % Assets
U.S. Dollar1.00%
Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-20280.75%
Columbus Ohio 5.0% 01-APR-20310.73%
Energy Northwest Wash Elec Rev 5.0% 01-JUL-20280.67%
District Columbia Income Tax Rev 5.0% 01-OCT-20280.60%
California St 5.0% 01-SEP-20280.59%
Florida St 4.0% 01-JUL-20320.58%
Pennsylvania St Tpk Commn Registration Fee Rev 5.25% 15-JUL-20280.57%
Louisiana St Grnt Antic Rev 5.0% 01-SEP-20290.55%
New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-20320.54%
Frisco Tex Indpt Sch Dist 5.0% 15-AUG-20280.53%
Illinois St 5.0% 01-MAY-20290.53%
Hillsborough Cnty Fla Sch Brd Ctfs Partn 5.0% 01-JUL-20280.52%
New Jersey St 5.0% 01-JUN-20280.52%
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-FEB-20280.52%
Top 15 Weights9.20%

Compare with similar ETFs

IBMQ FLMB IBMN IBMO IBMP MMIN
Product nameiShares iBonds Dec 2028 Term Muni Bond ETFFranklin Liberty Municipal Bond ETFiShares iBonds Dec 2025 Term Muni Bond ETFiShares iBonds Dec 2026 Term Muni Bond ETFiShares iBonds Dec 2027 Term Muni Bond ETFIQ MacKay Shields Municipal Insured ETF
IssueriSharesFrankliniSharesiSharesiSharesIndexIQ
Price$24.33$22.17$26.01$24.71$24.465$22.97
Expense Ratio0.18%worse0.3%0.18%0.18%0.18%worse0.31%
Average Spread0.247%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
Shares2,647,7104,548,1596,542,3244,643,7902,297,39817,581,532
Average Daily Volume66,1818,04379,28675,23582,619143,723
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-04-162017-08-312018-11-132019-04-022019-04-092017-10-18
Index TrackedS&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexNo Underlying IndexS&P AMT-Free Municipal Series 2025 IndexS&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexS&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 IndexNo Underlying Index
CategoryNational MunisNational MunisNational MunisNational MunisNational MunisNational Munis
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.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 Yield0.012%0.023%0.008%0.008%0.011%0.026%
Number of Holdings471218879688431630
YTD Return-9.91%-16.89%-6.03%-7.51%-8.76%-14.92%
Beta0.090.120.100.100.090.19
Upside Beta-0.110.090.00-0.06-0.080.16
Downside Beta-0.140.050.02-0.08-0.110.06
Volatility 1Y3.83%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

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew