IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2028.
By iShares · Launched 2019
Annual Cost
0.18%
#762 of 5,854 · low cost
Fund Size
$653M
#1,404 of 5,854 · large
Dividend YieldGoal
2.44%
Track Record
7 years
#1,861 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,198+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index
What it actually holds
By weightConcentration
Top 10 holdings = 4.4% of fund✓ well diversified
New Jersey Economic Development Authority
0.6%
California Infrastructure & Economic Development Bank
0.5%
Metropolitan Transportation Authority
0.5%
Commonwealth of Pennsylvania
0.4%
City of Dallas
0.4%
State of California
0.4%
Kentucky Public Energy Authority
0.4%
State of New Jersey
0.4%
New York City Transitional Finance Authority Building Aid
0.4%
State of Illinois
0.3%
Asset allocation
Bonds
100.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.2%Low
Year-on-year price swings
Max drawdown
-16.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.40Below average
Sortino (3Y)
-0.56Moderate downside risk
Bond profile
Duration
4.9 years
Avg maturity
10.4 years
Credit ratings
AAA
23.6%
AA
58.1%
A
18.1%
BBB
0.2%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of investment-grade U.S. municipal bonds maturing before December 2, 2028.
- Strategy
- Seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index, which measures investment-grade U.S. municipal bonds. The Fund invests primarily in bonds expected to mature or be redeemed before December 2, 2028, and aims to maintain a low turnover to reduce costs.
- Inception date
- April 16, 2019
- Fund family
- iShares
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Data updated on 2026-08-04