iShares iBonds Dec 2028 Term Muni Bond ETFIBMQ

iSharesBonds & CashMunicipal#237 of 786 by YTD

$25.46

+0.2% last session

+1.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IBMQS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.6%	+0.5%	+1.6%	+2.4%	+12.9%	+4.2%	+16.1%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $690M
Expense ratio: 0.10%
Distribution yield: 2.5%
NAV: $25.40
Volume: 176K
Avg. volume 30D: 233K
High today: $25.47
Low today: $25.41
Previous close: $25.42
52-week high: $25.80
52-week low: $24.97
Our risk indicator: 2/5

IBMQ in One Breath

IBMQ Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#30IBMQiShares+1.6%$690M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in IBMQ

$10,000 in IBMQ became

$10,417

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IBMQ’s Top Holdings

Today

BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf0.7%METROPOLITAN0.6%NEW YORK N Y0.6%NEW JERSEY E0.5%CALIFORNIA I0.5%ILLINOIS ST 0.4%ILLINOIS ST 0.4%PENNSYLVANIA0.4%NEW YORK N Y0.4%DALLAS TEX 50.4%LOS ANGELES 0.4%KENTUCKY INC0.4%NEW JERSEY S0.4%CALIFORNIA S0.4%CALIFORNIA S0.4%NEW YORK N Y0.3%NEW JERSEY S0.3%MISSOURI ST 0.3%CLARK CNTY N0.3%ILLINOIS ST 0.3%PALM BEACH C0.3%MINNEAPOLIS 0.3%

iShares IBMQ · 2,964 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IBMQ Holds

Today

All holdings100.0%

BLACKROCK · METROPOLIT · NEW YORK N · NEW JERSEY · CALIFORNIA · ILLINOIS S · ILLINOIS S

iShares IBMQ · share of the fund · as of Nov 5, 2026

Blackrock’s Share of IBMQ

Today

0.7%

$7 of every $1,000 in IBMQ is Blackrock

Blackrock held by IBMQ

$4.7M

iShares IBMQ · each square = $10 of $1,000 · as of Nov 5, 2026

IBMQ’s Share of Municipal ETFs

Today

0.3%

of the $244B in 166 Municipal ETFs

IBMQ$690M0.3%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$139B57.0%

Municipal ETF AUM · Nov 6, 2026

IBMQ Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

IBMQ$0.10

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 6, 2026

Inside IBMQ

2,964 holdings · as of Nov 5, 2026

IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF

Today

All holdings100.0%2,950 more holdings93.6% of the fund

All holdings100.0%2,958 more holdings96.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	0.68%
2	—	Metropolitan Transn Auth N Y R 5.00% 11/15/2028	0.65%
3	—	NEW York N Y 5.00% 08/01/2028	0.56%
4	—	NEW Jersey Economic DEV Auth R 5.00% 03/01/2028	0.53%
5	—	California Infrastructure & EC 3.25% 08/01/2029	0.49%
6	—	Illinois ST Toll HWY Auth Toll 5.00% 01/01/2028	0.41%
7	—	Illinois ST 5.00% 03/01/2028	0.41%
8	—	Pennsylvania ST 5.00% 01/01/2028	0.41%
9	—	NEW York N Y City Transitional 5.00% 11/01/2028	0.40%
10	—	Dallas TEX 5.00% 02/15/2028	0.39%

See all 2,969 holdings ↓

iShares IBMQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 8.4%

All IBMQ Holdings

2,969 holdings · as of Nov 5, 2026

IBMQ

IBMQ’s Holdings

Today

#
1	—Blackrock LIQ Municash CL INS MMF	0.68%	$67.87	4.7M	$4.7M
2	—NEW Jersey Economic DEV Auth R 5.00% 03/01/2028	0.53%	$52.95	36K	$3.7M
3	—California Infrastructure & EC 3.25% 08/01/2029	0.49%	$48.94	34K	$3.4M
4	—Metropolitan Transn Auth N Y R 5.00% 11/15/2028	0.46%	$46.42	31K	$3.2M
5	—Pennsylvania ST 5.00% 01/01/2028	0.41%	$41.22	28K	$2.8M
6	—Dallas TEX 5.00% 02/15/2028	0.39%	$38.59	26K	$2.7M
7	—Kentucky KY PUB Energy AUT 4.00% 02/01/2028	0.37%	$37.12	26K	$2.6M
8	—NEW Jersey ST 5.00% 06/01/2028	0.37%	$36.62	24K	$2.5M
9	—California ST 5.00% 10/01/2030	0.37%	$36.61	24K	$2.5M
10	—NEW York N Y City Transitional 5.00% 07/15/2031	0.35%	$34.97	23K	$2.4M
11	—Missouri ST BRD PUB Bldgs SPL 4.00% 10/01/2028	0.33%	$33.40	23K	$2.3M
12	—Clark Cnty NEV Arpt REV 5.00% 07/01/2028	0.33%	$33.16	22K	$2.3M
13	—Illinois ST 5.00% 10/01/2028	0.32%	$31.57	21K	$2.2M
14	—Palm Beach Cnty FLA SCH BRD CT 5.00% 08/01/2028	0.31%	$30.91	21K	$2.1M
15	—Minneapolis Minn Health Care S 5.00% 11/15/2028	0.31%	$30.54	20K	$2.1M

iShares IBMQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
IBMQ	iSharesThis fundRead Desk	0.10%	+1.6%	+2.4%	$690M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IBMQ head to head with MUB →

MUB vs IBMQ

YTD

MUBiShares · MunicipalIBMQiShares · Municipal

Year to date

+0.5%

+1.6%

IBMQ wins+1.1 pts

Past year

+0.9%

+2.4%

IBMQ wins+1.4 pts

Fee

0.05%

0.10%

MUB winslower fee

Yield

3.3%

2.5%

MUB wins+0.8 pts

AUM

$54.7B

$690M

MUB79.2× more

2–2level

iShares MUB and iShares IBMQ · year-to-date · as of Nov 6, 2026 · AUM not scored

IBMQ vs VOO

YTD

IBMQ · iShares iBonds Dec 2028 Term Muni Bond

+1.6%

VOO · S&P 500

+8.4%

Gap

6.8 pts

iShares IBMQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

IBMQ vs Its Peer Average

YTD

IBMQAvsBPeer average

1D+0.2%+0.3%

1M+1.6%+4.1%

3M+0.5%−0.5%

YTD+1.6%+0.9%

1Y+2.4%+1.2%

3Y+12.9%+15.4%

5Y+4.2%+2.9%

4–3IBMQ wins

165 Municipal peers · each row scaled to its leader

The Details

IBMQ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.56%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−9.7%

52-week range

$25.46

$24.97−1.3% from the high$25.80

iShares IBMQ · past-year price moves · as of Nov 6, 2026

IBMQ

Fund Facts

Today

2019launched Apr 16

Tracks[…]

Exchange · CUSIPCBOE · 46435U325

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBMQ · fund facts · as of Nov 6, 2026

IBMQ

Payouts by Year

$0.0552per share, Nov 2026

Distribution yield2.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.63 a share

iShares IBMQ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.40

Premium / discount[…]

Median spread · 30D[…]

Volume today176K

Average volume · 30D233K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0552
Oct 1, 2026	Oct 6, 2026	$0.0553
Sep 1, 2026	Sep 4, 2026	$0.0544
Aug 3, 2026	Aug 6, 2026	$0.0522
Jul 1, 2026	Jul 7, 2026	$0.0534
Jun 1, 2026	Jun 4, 2026	$0.0513
May 1, 2026	May 6, 2026	$0.0529
Apr 1, 2026	Apr 7, 2026	$0.0516
Mar 2, 2026	Mar 5, 2026	$0.0551
Feb 2, 2026	Feb 5, 2026	$0.0501
Dec 19, 2025	Dec 24, 2025	$0.0507
Dec 1, 2025	Dec 4, 2025	$0.0526

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