ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
ETF · US46435U3251 · IBMQ (BATS)
Overview
25,30 USD
-0,02 % -0,005 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IBMQ
USD
12.06.2025 19:59
25,30 USD
25,30 USD
-0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,18 % 0,64 % 0,02 % -0,53 % 1,26 % -6,52 %
Asset Allocation
AssetPercentage %
Bond99,79 %
Cash0,21 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
COLUMBUS OHIO 5% 0,79 %
CALIFORNIA ST 5% 0,66 %
ENERGY NORTHWEST WASH ELEC REV 5% 0,66 %
METROPOLITAN TRANSN AUTH N Y REV 5% 0,66 %
FLORIDA ST 4% 0,65 %
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25% 0,65 %
LOUISIANA ST GRNT ANTIC REV 5% 0,61 %
FRISCO TEX INDPT SCH DIST 5% 0,60 %
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0,59 %
NEW JERSEY ST 5% 0,58 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF

The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
Fund Currency USD
Category Muni Target Maturity
fund.
Fund Key Figures
Fund Size 65.632,73 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Company Data

Name ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
Company iShares iBonds Dec 2028 Term Muni Bond ETF
Symbol IBMQ
Primary Exchange BATS BATS
ISIN US46435U3251
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 425 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-18
Dividends from 'ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,05 USD
01.05.2025 0,05 USD
01.04.2025 0,05 USD
03.03.2025 0,06 USD
03.02.2025 0,05 USD
18.12.2024 0,05 USD
02.12.2024 0,05 USD
01.11.2024 0,05 USD
01.10.2024 0,05 USD
03.09.2024 0,05 USD

Ticker Symbols

Name Symbol
NYSE IBMQ

More Shares

Investors who ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF hold also have the following shares in their portfolio:
BANK OF AMERICA CORP. CDR
BANK OF AMERICA CORP. CDR Share
Leverage Shares 2X Long PANW Daily ETF
Leverage Shares 2X Long PANW Daily ETF ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025