iShares iBonds Dec 2028 Term Muni Bond ETFIBMQ

iSharesBonds & CashMunicipal#257 of 786 by YTD

$25.42

0.0% last session

+1.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IBMQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.3%	+0.4%	+1.5%	+2.3%	+12.5%	+4.0%	+16.0%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $690M
Expense ratio: 0.10%
Distribution yield: 2.5%
NAV: $25.40
Volume: 125K
Avg. volume 30D: 233K
High today: $25.43
Low today: $25.40
Previous close: $25.43
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+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#29IBMQiShares+1.5%$690M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in IBMQ

$10,000 in IBMQ became

$10,401

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 Y0.4%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 4, 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 4, 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 4, 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 5, 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 5, 2026

Inside IBMQ

2,964 holdings · as of Nov 4, 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	0.42%
7	—	Illinois ST 5.00% 03/01/2028	0.42%
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%

iShares IBMQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.4%

How It Compares

IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
IBMQ	iSharesThis fundRead Desk	0.10%	+1.5%	+2.3%	$690M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBMQ head to head with MUB →

MUB vs IBMQ

YTD

MUBiShares · MunicipalIBMQiShares · Municipal

Year to date

+0.1%

+1.5%

IBMQ wins+1.4 pts

Past year

+0.7%

+2.3%

IBMQ wins+1.6 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 5, 2026 · AUM not scored

IBMQ vs VOO

YTD

IBMQ · iShares iBonds Dec 2028 Term Muni Bond

+1.5%

VOO · S&P 500

+13.4%

Gap

11.9 pts

iShares IBMQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBMQ vs Its Peer Average

YTD

IBMQAvsBPeer average

1D0.0%+0.3%

1M+1.3%+3.3%

3M+0.4%−0.5%

YTD+1.5%+0.6%

1Y+2.3%+1.0%

3Y+12.5%+15.1%

5Y+4.0%+2.7%

4–3IBMQ wins

165 Municipal peers · each row scaled to its leader

The Details

IBMQ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.55%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−9.7%

52-week range

$25.42

$24.97−1.5% from the high$25.80

iShares IBMQ · past-year price moves · as of Nov 5, 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 5, 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 today125K

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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