IBMQ

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
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
METROPOLITAN TRANSN AUTH N Y R BOND 0.0058179000
COLUMBUS OH BOND 0.0057960000
ENERGY N W WA ELEC RE BOND 0.0057870000
LEWISVILLE TEX INDPT SCH DIST BOND 0.0052639000
CALIFORNIA ST-REF BOND 0.0049765000
CALIFORNIA ST FOR PREVIOUS ISS BOND 0.0048113000
DIST OF COLUMBIA INCO BOND 0.0047680000
FLORIDA ST-A-REF BOND 0.0046764000
PENNSYLVANIA ST TPK COMMN REGI BOND 0.0046431000
NEW YORK ST URBAN DEV BOND 0.0046212000