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iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.51% | +0.50% | +0.53% | +3.40% | +7.01% | +3.15% |
| Flows | +$6M | +$53M | +$53M | +$200M | +$472M | +$568M |
Characteristics
The iShares iBonds Dec 2028 Term Muni Bond ETF is built to track the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2504 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 16, 2019 |
| ESG | No |
More data and info about IBMQ on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 2,504
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.97% | +1.79% | +2.05% | +2.38% |
Max drawdown | -0.76% | -2.04% | -4.81% | -11.41% |
Max drawdown duration | 35d | 64d | 245d | 1479d |
Time to recover | N/A | 62d | 72d | 1033d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBMQ?
IBMQ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBMQ track?
IBMQ tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index TR - USD, aiming to replicate its performance through optimized sampling.
What does IBMQ invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of IBMQ?
The total expense ratio (TER) of IBMQ is 0.18%, representing the annual fee charged by the fund manager.
When was IBMQ launched?
IBMQ was launched on April 16, 2019, marking its entry into the ETF market.
Who is the issuer of IBMQ?
IBMQ is issued by iShares.
What is the AUM of IBMQ?
As of April 2, 2026, IBMQ manages $629.38 M, reflecting the total assets held in the fund.
How has IBMQ performed recently?
As of April 2, 2026, IBMQ delivered a return of -0.51% over the past month (1M performance), 0.5% over the past three months (3M), and 0.53% year-to-date (YTD).
What are the recent fund flows for IBMQ?
As of April 2, 2026, IBMQ has seen net flows of +$6M in the past month (1M flow) and +$53M year-to-date (YTD).
Does IBMQ pay dividends?
As of April 2, 2026, IBMQ has a trailing 12-month distribution yield of 2.44%.
How many holdings are in IBMQ
As of February 28, 2026, IBMQ holds 2504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBMQ?
As of February 28, 2026, IBMQ holds 2504 securities, with 6.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBMQ?
As of February 28, 2026, IBMQ holds a portfolio of 2504 underlyings, with its largest positions including New Jersey Economic Development Authority, 5% 1mar2028, USD (2023), US13034A5B23 and New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBMQ invest in?
As of February 28, 2026, IBMQ has its largest geographic exposures in USA.
What sectors or themes does IBMQ focus on?
As of February 28, 2026, IBMQ is primarily exposed to Municipal.
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