iSharesMuni Target MaturityIBMQ · Cboe BZX

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

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Price: $25.46; —30 Oct 2026
Assets: $678.4M; Total net assets
Expense ratio: 0.10%; Category 0.18%
Yield: 2.50%; Trailing distributions

1Y return: 2.2%+1.0%; Category 1.2%
3Y CAGR: 4.0%-0.1%; Category 4.1%
5Y CAGR: 0.8%+0.5%; Category 0.3%

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iShares iBonds Dec 2028 Term Muni Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.5%	+0.5%	+0.9%	+1.4%	+2.2%	+4.0%	+0.8%	—	+2.0%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	-1.3%	+0.2%	+1.0%	+0.8%	+1.0%	-0.1%	+0.5%	—	+0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA24.2%
AA56.9%
A18.6%
BBB0.2%
Other0.2%

Asset mix

Bonds100.2%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Target Maturity
Ticker: IBMQ
Exchange: Cboe BZX
Inception: 16 Apr 2019 (7.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.18%)
Holdings turnover: 3% (category 25%)
Distribution yield: 2.50%
Beta, 3 years: 0.46
Total net assets: $678.4M
Average duration: 4.88 years
Average maturity: 10.15 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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