IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
The iShares iBonds Dec 2028 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark comprises investment-grade municipal bonds from the United States, all scheduled for maturity or early redemption prior to December 2, 2028. Additionally, the operational methodology of this fund is protected under U.S. Patents 8,438,100 and 8,655,770.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBMQ | +0.9% | +0.1% | +1.3% | +2.1% | +3.3% | +0.7% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBMQ NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.53% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0552 |
| Oct 1, 2026 | $0.0553 |
| Sep 1, 2026 | $0.0544 |
| Aug 3, 2026 | $0.0522 |
| Jul 1, 2026 | $0.0534 |
| Jun 1, 2026 | $0.0513 |
| May 1, 2026 | $0.0529 |
| Apr 1, 2026 | $0.0516 |
| Mar 2, 2026 | $0.0551 |
| Feb 2, 2026 | $0.0501 |
| Dec 19, 2025 | $0.0507 |
| Dec 1, 2025 | $0.0526 |
| Nov 3, 2025 | $0.0517 |
| Oct 1, 2025 | $0.0530 |
| Sep 2, 2025 | $0.0497 |
| Aug 1, 2025 | $0.0520 |
| Jul 1, 2025 | $0.0534 |
| Jun 2, 2025 | $0.0512 |
| May 1, 2025 | $0.0519 |
| Apr 1, 2025 | $0.0507 |
| Mar 3, 2025 | $0.0551 |
| Feb 3, 2025 | $0.0502 |
| Dec 18, 2024 | $0.0501 |
| Dec 2, 2024 | $0.0499 |
| Nov 1, 2024 | $0.0480 |
| Oct 1, 2024 | $0.0499 |
| Sep 3, 2024 | $0.0490 |
| Aug 1, 2024 | $0.0481 |
| Jul 1, 2024 | $0.0501 |
| Jun 3, 2024 | $0.0507 |
| May 1, 2024 | $0.0486 |
| Apr 1, 2024 | $0.0473 |
| Mar 1, 2024 | $0.0500 |
| Feb 1, 2024 | $0.0453 |
| Dec 14, 2023 | $0.0459 |
| Dec 1, 2023 | $0.0468 |
| Nov 1, 2023 | $0.0412 |
| Oct 2, 2023 | $0.0408 |
| Sep 1, 2023 | $0.0407 |
| Aug 1, 2023 | $0.0392 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBMQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error