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IBMQiShares iBonds Dec 2028 Term Muni Bond ETF

Get income7y track recordRanked #249 of 1,706 in this goal

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

0.10%

#429 of 6,040 · low cost

Fund Size

$668M

#1,444 of 6,040 · large

Return (1Y)

+1.0%

Track Record

7 years

#1,874 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,095+1.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index

Holdings

By weight

Concentration

Top 10 holdings = 4.4% of funddiversified

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
100.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.2%Low

Year-on-year price swings

Max drawdown
-16.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.36Below average
Sortino (3Y)
-0.51Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

10.3 years

Credit ratings

AAA
23.6%
AA
57.8%
A
18.4%
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

Next steps

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Data updated on 2026-09-18