iShares iBonds Dec 2028 Term Muni Bond ETFiShares iBonds Dec 2028 Term Muni Bond ETFiShares iBonds Dec 2028 Term Muni Bond ETF

iShares iBonds Dec 2028 Term Muni Bond ETF

No trades
Buy IBMQ

Key stats


Assets under management (AUM)
‪369.40 M‬USD
Fund flows (1Y)
‪142.31 M‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.2%

About iShares iBonds Dec 2028 Term Muni Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Apr 16, 2019
Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index
Management style
Passive
As part of iShares' AMT-Free Muni Term ETF suite, IBMQ behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case mid-December 2028instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMQ will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMQ can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in this space.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
AMT-free
What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.86%
Cash0.99%
Corporate0.44%
Miscellaneous−0.29%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.