iSharesMuni Target MaturityIBMQ · Cboe BZX

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

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Price: $25.38; —11 Sept 2026
Assets: $668M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 2.45%; Trailing distributions

1Y return: 1.1%+0.3%; Category 0.7%
3Y CAGR: 3.1%+0.1%; Category 3.0%
5Y CAGR: 0.4%+0.3%; Category 0.1%

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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	-0.3%	0.0%	+0.3%	+0.9%	+1.1%	+3.1%	+0.4%	—	+1.9%
Muni Target Maturity average	-1.4%	-1.5%	-0.8%	-0.3%	0.7%	3.0%	0.1%	—	0.8%
Difference	+1.1%	+1.5%	+1.1%	+1.2%	+0.3%	+0.1%	+0.3%	—	+1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA23.6%
AA57.8%
A18.4%
BBB0.2%

Asset mix

Bonds100.2%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Target Maturity
Ticker: IBMQ
Exchange: Cboe BZX
Inception: 16 Apr 2019 (7.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 3% (category 25%)
Distribution yield: 2.45%
Beta, 3 years: 0.52
Total net assets: $668M
Average duration: 4.88 years
Average maturity: 10.31 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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