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IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF
1W: -0.1% 1M: -0.2% 3M: -0.9% YTD: +0.0% 1Y: +2.7% 3Y: +6.8% 5Y: +1.6%
$25.47
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$25 $25 $25 $26 $26
ETF CBOE · AUM $636.5M
Key Statistics
AUM$636M
Holdings2590
Top 10 Wt4.4%
Volume96,137
Avg Volume85,708
Beta0.55
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-18
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 0.57% $3.6M 34,736
2 CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 0.54% $3.4M 34,010
3 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 0.51% $3.3M 30,859
4 PENNSYLVANIA ST 5.00% 01/01/2028 0.44% $2.8M 27,950
5 DALLAS TEX 5.00% 02/15/2028 0.42% $2.7M 25,954
6 KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 0.41% $2.6M 25,587
7 CALIFORNIA ST 5.00% 10/01/2030 0.40% $2.6M 24,336
8 NEW JERSEY ST 5.00% 06/01/2028 0.40% $2.5M 24,264
9 NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 0.38% $2.5M 23,465
10 ILLINOIS ST 5.00% 10/01/2028 0.35% $2.2M 21,069

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms