iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ
Last price
25.28
USD
Change: Down −0.01
Percent change: Down −0.04%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $660.6M
- Holdings
- 2,777
- 12-month distribution yield
- 2.50%
- Asset class
- Fixed income
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$25.28 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$660.6 million as of 31 Jul 2026. Its latest holdings report lists 2,777 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 2.50%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.18%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $660,603,099
- Total assets
- $662,012,491
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 2,777 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2023RRR | US64577XEQ51 | 0.54% | $3.6M | Debt | United States | USD |
| 2 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2024A | US13034A5B23 | 0.51% | $3.4M | Debt | United States | USD |
| 3 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ405 | 0.48% | $3.2M | Debt | United States | USD |
| 4 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2017 | US70914PK350 | 0.42% | $2.8M | Debt | United States | USD |
| 5 | City of Dallas City of Dallas, Series 2023A | US235219UU41 | 0.40% | $2.7M | Debt | United States | USD |
| 6 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2019C | US74440DCM48 | 0.39% | $2.5M | Debt | United States | USD |
| 7 | State of California State of California, Series 2018 | US13063DKD92 | 0.38% | $2.5M | Debt | United States | USD |
| 8 | State of New Jersey State of New Jersey, Series 2020A | US646039YM35 | 0.37% | $2.5M | Debt | United States | USD |
| 9 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-2A | US64972HT859 | 0.36% | $2.4M | Debt | United States | USD |
| 10 | State of Illinois State of Illinois, Series 2018A | US4521522L45 | 0.33% | $2.2M | Debt | United States | USD |
| 11 | City of Minneapolis City of Minneapolis, Series 2023A | US60374VEW90 | 0.32% | $2.1M | Debt | United States | USD |
| 12 | Missouri State Board of Public Buildings Missouri State Board of Public Buildings, Series 2020B | US606341ME28 | 0.31% | $2.1M | Debt | United States | USD |
| 13 | North Texas Tollway Authority North Texas Tollway Authority, Series 2008D | US66285WBT27 | 0.30% | $2.0M | Debt | United States | USD |
| 14 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTE42 | 0.30% | $2.0M | Debt | United States | USD |
| 15 | City of Charlotte Water & Sewer System City of Charlotte Water & Sewer System, Series 2018 | US161045NS42 | 0.30% | $2.0M | Debt | United States | USD |
| 16 | County of Miami-Dade County of Miami-Dade, Series A | US59333PT243 | 0.28% | $1.8M | Debt | United States | USD |
| 17 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017D | US679111YZ16 | 0.27% | $1.8M | Debt | United States | USD |
| 18 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252ND73 | 0.26% | $1.7M | Debt | United States | USD |
| 19 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | US64971XZ921 | 0.25% | $1.6M | Debt | United States | USD |
| 20 | Palm Beach County School District Palm Beach County School District, Series 2018B | US696550F496 | 0.25% | $1.6M | Debt | United States | USD |
| 21 | State of Illinois State of Illinois, Series 2021A | US452153AG42 | 0.24% | $1.6M | Debt | United States | USD |
| 22 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647LR93 | 0.23% | $1.5M | Debt | United States | USD |
| 23 | Tippecanoe County School Building Corp. Tippecanoe County School Building Corp., Series 2019 | US88786PDJ57 | 0.23% | $1.5M | Debt | United States | USD |
| 24 | Massachusetts Department of Transportation Massachusetts Department of Transportation, Series 1997A | US576018AK13 | 0.23% | $1.5M | Debt | United States | USD |
| 25 | Southwestern Community College District Southwestern Community College District, Series 2004 | US845389BU85 | 0.23% | $1.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.92% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.96% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6310
- 12-month yield
- 2.50%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6310) ÷ latest price ($25.28) × 100 = 2.50%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0550 |
| 1 Sep 2026 | $0.0540 |
| 3 Aug 2026 | $0.0520 |
| 1 Jul 2026 | $0.0530 |
| 1 Jun 2026 | $0.0510 |
| 1 May 2026 | $0.0530 |
| 1 Apr 2026 | $0.0520 |
| 2 Mar 2026 | $0.0550 |
| 2 Feb 2026 | $0.0500 |
| 19 Dec 2025 | $0.0510 |
| 1 Dec 2025 | $0.0530 |
| 3 Nov 2025 | $0.0520 |
| 1 Oct 2025 | $0.0530 |
| 2 Sep 2025 | $0.0500 |
| 1 Aug 2025 | $0.0520 |
| 1 Jul 2025 | $0.0530 |
| 2 Jun 2025 | $0.0510 |
| 1 May 2025 | $0.0520 |
| 1 Apr 2025 | $0.0510 |
| 3 Mar 2025 | $0.0550 |
| 3 Feb 2025 | $0.0500 |
| 18 Dec 2024 | $0.0500 |
| 2 Dec 2024 | $0.0500 |
| 1 Nov 2024 | $0.0480 |
| 1 Oct 2024 | $0.0500 |
| 3 Sep 2024 | $0.0490 |
| 1 Aug 2024 | $0.0480 |
| 1 Jul 2024 | $0.0500 |
| 3 Jun 2024 | $0.0510 |
| 1 May 2024 | $0.0490 |
| 1 Apr 2024 | $0.0470 |
| 1 Mar 2024 | $0.0500 |
| 1 Feb 2024 | $0.0450 |
| 14 Dec 2023 | $0.0460 |
| 1 Dec 2023 | $0.0470 |
| 1 Nov 2023 | $0.0410 |
| 2 Oct 2023 | $0.0410 |
| 1 Sep 2023 | $0.0410 |
| 1 Aug 2023 | $0.0390 |
| 3 Jul 2023 | $0.0420 |
| 1 Jun 2023 | $0.0390 |
| 1 May 2023 | $0.0390 |
| 3 Apr 2023 | $0.0380 |
| 1 Mar 2023 | $0.0430 |
| 1 Feb 2023 | $0.0380 |
| 15 Dec 2022 | $0.0310 |
| 1 Dec 2022 | $0.0350 |
| 1 Nov 2022 | $0.0270 |
| 3 Oct 2022 | $0.0280 |
| 1 Sep 2022 | $0.0250 |
| 1 Aug 2022 | $0.0250 |
| 1 Jul 2022 | $0.0270 |
| 1 Jun 2022 | $0.0240 |
| 2 May 2022 | $0.0270 |
| 1 Apr 2022 | $0.0210 |
| 1 Mar 2022 | $0.0230 |
| 1 Feb 2022 | $0.0220 |
| 16 Dec 2021 | $0.0250 |
| 1 Dec 2021 | $0.0220 |
| 1 Nov 2021 | $0.0220 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065129) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBMQ and BND Vanguard Total Bond Market ETF
- IBMQ and AGG iShares Core U.S. Aggregate Bond ETF
- IBMQ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBMQ and BSV Vanguard Short-Term Bond ETF