Fund Description |
The iShares iBonds Dec 2028 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028. |
Fund Profile |
Fund Name |
iShares iBonds Dec 2028 Term Muni Bond ETF |
Fund Exchange Ticker |
IBMQ |
Fund Sponsor |
Blackrock (iShares) |
Fund ISIN |
US46435U3251 |
Net Expense Ratio |
0.18 % |
Fund Inception Date |
16 April 2019 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
BATS |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Municipal |
Asset Class |
Bonds |
Index Linked |
Passive |
Index Name |
S&P AMT-Free Municipal Callable Factor Adjusted 2028 Series Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Bond Type |
Municipal |
Credit Quality |
Investment Grade Only |
Average Maturity |
Specific Maturity Year |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
80.86 Million (USD) |
1 Month Total Return |
-1.51 % |
Year To Date Return |
-8.43 % |
1 Year Total Return |
-8.46 % |
3 Year Annualized Total Return |
-0.03 % |
NAV |
24.8813 |
Share Outstanding |
3,250,000 |