US
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ · Fixed Income
$25.49
-0.04%
Assets
n/a
Expense ratio
0.18%
Holdings
2.6K
1Y return
+3.8%
Forward P/E
n/a
Top 10 holdings
+4.4%
Return and risk
| 1Y total return | +3.8% |
| 3Y total return | +7.4% |
| 5Y total return | +2.4% |
| 3Y CAGR | +2.4% |
| 5Y CAGR | +0.5% |
| Beta | 0.19 |
| RSI | 38.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.6K |
| Expense ratio | 0.18% |
| Dividend yield | +2.4% |
| Top 10 holdings | +4.4% |
| Volume | 75.4K |
All ETF indicators
| All Time High | 27.79 |
| All Time High Change | -8.35 |
| All Time High Date | 2021-02-11 |
| All Time Low | 22.53 |
| All Time Low Change | 13.05 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.04 |
| Beta | 0.19 |
| Cagr1y | 3.82 |
| Cagr3y | 2.4 |
| Cagr5y | 0.48 |
| Ch1m | -0.24 |
| Ch1w | -0.12 |
| Ch1y | 1.31 |
| Ch3m | -1.01 |
| Ch3y | 0.18 |
| Ch5y | -6.84 |
| Ch6m | -0.22 |
| Ch YTD | -0.41 |
| Close | 25.5 |
| Div CAGR3 | 17.97 |
| Div CAGR5 | 14.61 |
| Dividend Growth | 3.31 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 2.45 |
| Dps | 0.62 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.83 |
| High52ch | -1.32 |
| High52 Date | 2025-09-18 |
| Inception Date | 2019-04-16 |
| Isin | US46435U3251 |
| Last Dividend | 0.05 |
| Low52 | 25.12 |
| Low52ch | 1.47 |
| Low52 Date | 2025-05-14 |
| Ma150 | 25.58 |
| Ma150ch | -0.43 |
| Ma20 | 25.52 |
| Ma200 | 25.59 |
| Ma200ch | -0.48 |
| Ma20ch | -0.21 |
| Ma50 | 25.54 |
| Ma50ch | -0.29 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.25 |
| Rsi Monthly | 50.06 |
| Rsi Weekly | 40.45 |
| Sharpe Ratio | -0.2 |
| Sortino Ratio | 4.78 |
| Top10holdings | 4.44 |
| Tr1m | -0.03 |
| Tr1y | 3.82 |
| Tr3m | -0.39 |
| Tr3y | 7.37 |
| Tr5y | 2.43 |
| Tr6m | 1.01 |
| Tr YTD | 0.41 |