IBMQ ETF: iShares iBonds Dec 2028 Term Muni Bond ETF - Price, Holdings & Analysis
iShares iBonds Dec 2028 Term Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2028 Term Muni Bond ETF
What is the current price of IBMQ?
The latest IBMQ price is $25.54. The 52-week range is $25.27–$25.83. IBMQ has returned 0.9% over the past 52 weeks.
What is the expense ratio for IBMQ?
IBMQ's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBMQ pay dividends?
Yes, IBMQ pays a 2.64% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBMQ?
IBMQ's largest holdings are NMFQS:MCSXX (0.9%), NEW JERSEY ECONOMIC DEV AUTH REV 5% (0.6%), CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% (0.5%) (combined weight: 2.0%). The fund holds 2562 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBMQ compare to similar ETFs?
Compare IBMQ (0.18% expense ratio, $635M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.