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

Day's Range$25.74 - $25.79
52-Week High$25.83
52-Week Low$24.72
Open$25.79
Volume6.45K
Average Volume (3M)6.45K
Assets (AUM)617.60M
Expense Ratio0.18%
Total Holdings2464
Inception DateApr 15, 2019
1 Day Change0.06%
1 Month Change0.35%
6 Month Change0.63%
YTD Change0.70%
1 Year Change2.18%
52-Week Change2.06%
5 Year Change-6.62%
50-Day MA$25.63
200-Day MA$25.51
RSI67.03
Stochastic %K75.00
Stochastic %D74.82
Annual Dividend$0.67
Dividend Yield2.61%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY13.52%

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