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IBMQ - iShares® iBonds® Dec 2028 Term Muni Bond ETF (USD) (US46435U3251)

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(%)
US46435U3251
IBMQ ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
25,48 USD
ВЧА на акцію | 02.04.2026
16.04.2019
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJBS
CFI
IBMQ
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Target Maturity
Сектор
USA
Географія
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index
Бенчмарк
0.18 %
Коефіцієнт загальних витрат
629,38 млн USD
Загальний обсяг активів фонду | 02.04.2026
629,38 млн USD
Обсяг активів класу акцій | 02.04.2026
Ні
UCITS

Дохідність на 02.04.2026, Cboe BZX Exchange

  • YTD
    0,17 %
  • 1M
    -0,49 %
  • 3M
    0,17 %
  • 6M
    1,07 %
  • 1Y
    3,52 %
  • 3Y
    6,57 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (IBMQ)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2028 Term Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds maturing in 2028

IBMQ profile

The iShares® iBonds® Dec 2028 Term Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2019 with unique ISIN - US46435U3251. Main exchange is Cboe BZX Exchange and ticker symbol is IBMQ. The total expense ratio is 0.18%. The iShares® iBonds® Dec 2028 Term Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Структура IBMQ на 02.04.2026

Завантажити структуру в Excel
Папір Значення
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023) 0,57%
CALIFORNIA INFRASTRUCTURE & EC 0,54%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E) 0,52%
Pennsylvania, 5% 1jan2028, USD (2017) 0,45%
DALLAS TEX 0,43%
California, 5% 1oct2030, USD 0,41%
Kentucky Public Energy Authority, 4% 1feb2050, USD 0,41%
New Jersey, 5% 1jun2028, USD 0,4%
New York Transitional Finance Authority, 5% 15jul2031, USD 0,39%
Illinois, 5% 1oct2028, USD (2018A) 0,35%
MINNEAPOLIS MINN HEALTH CARE S 0,34%
CHARLOTTE N C WTR & SWR SYS RE 0,32%
CLARK CNTY NEV ARPT REV 0,32%
Missouri Board of Public Buildings, 4% 1oct2028, USD 0,32%
DENTON CNTY TEX 0,32%
Miami-Dade, 5% 1oct2028, USD (2016A) 0,29%
North Texas Tollway Authority, 0% 1jan2028, USD (2008D, 7212D) 0,29%
BLACKROCK LIQ MUNICASH CL INS MMF 0,28%
Oklahoma Turnpike Authority, 5% 1jan2028, USD (2017D) 0,28%
ILLINOIS ST TOLL HWY AUTH TOLL 0,27%
NEW YORK N Y CITY TRANSITIONAL 0,26%
Illinois, 5% 1mar2028, USD (2021A) 0,26%
TIPPECANOE CNTY IND NSE08 SCH 0,25%
PENNSYLVANIA ST TPK COMMN TPK 0,24%
New Mexico, 5% 1jul2028, USD (2021A) 0,24%
New Jersey Economic Development Authority, 5% 15jun2028, USD 0,24%
Florida Department of Environmental Protection, 5% 1jul2028, USD (2017A) 0,23%
TRI-CNTY MET TRANSN DIST ORE R 0,23%
Santa Monica Community College District, 0% 1aug2028, USD (2009C) 0,23%
California, 5% 1nov2028, USD 0,23%
California, 5% 1oct2028, USD 0,23%
Florida Board of Education, 5% 1jul2028, USD (2017A) 0,23%
Miami-Dade Water and Sewer System, 5% 1oct2028, USD (2017B) 0,23%
Pennsylvania, 5% 15jan2028, USD 0,23%
SOUTHWESTERN CMNTY COLLEGE DIS 0,23%
California, 5% 1apr2028, USD (2019) 0,22%
Mississippi, 5% 1oct2028, USD (2017A) 0,22%
LOUISIANA ST GRNT ANTIC REV 0,21%
NEW JERSEY ST TRANSN TR FD AUT 0,21%
Pennsylvania, 5% 15sep2028, USD 0,21%
Energy Northwest, 5% 1jul2028, USD (2018-C) 0,21%
Palm Beach School Board, 5% 1aug2028, USD (2018B) 0,21%
UNIVERSITY WIS HOSPS & CLINICS 0,2%
District of Columbia, 5% 1dec2028, USD (2020) 0,2%
Texas Water Development Board, 5% 15apr2031, USD (2018B) 0,2%
Illinois, 5% 1mar2028, USD (2022B) 0,2%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017) 0,2%
City of New York, 5% 1aug2028, USD 0,2%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2017C-1) 0,2%
Intermountain Power Agency, 5% 1jul2028, USD (2022) 0,2%
Rhode Island Commerce Corp., 5% 15may2028, USD (2020A) 0,2%
San Francisco Public Utilities Commission, 5% 1nov2028, USD 0,2%
Massachusetts Turnpike Authority, 0% 1jan2028, USD (1997-SENIOR-A, 11048D) 0,19%
COOK CNTY ILL SALES TAX REV 0,19%
Illinois Toll Highway Authority, 5% 1jan2028, USD 0,19%
City of New York, 5% 1aug2028, USD (2021) 0,19%
North Carolina, 5% 1jun2028, USD (2020A) 0,19%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD 0,19%
Rhode Island Commerce Corp., 5% 15jun2028, USD 0,19%
California Public Works Board, 5% 1aug2028, USD 0,19%
LOS ANGELES CALIF DEPT WTR & P 0,19%
NEW YORK N Y 0,18%
Maryland, 5% 15mar2028, USD 0,18%
Ohio Water Development Authority, 5% 1jun2028, USD (2018) 0,18%
Maryland, 5% 1aug2028, USD (2021) 0,18%
Ohio Water Development Authority, 5% 1dec2028, USD (2019A) 0,18%
SOUTH CAROLINA TRANSN INFRASTR 0,18%
OMAHA PUB PWR DIST NEB ELEC RE 0,18%
HOWARD-SUAMICO WIS SCH DIST 0,18%
METROPOLITAN GOVT NASHVILLE & 0,18%
IOWA ST BRD REGENTS HOSP REV 0,18%
HILLSBOROUGH CNTY FLA SCH BRD 0,17%
ST MARY HOSP AUTH BUCKS CNTY P 0,17%
UNIVERSITY MASS BLDG AUTH REV 0,17%
NEW YORK N Y CITY MUN WTR FIN 0,17%
DALLAS TEX INDPT SCH DIST 0,17%
ALLEGHENY CNTY PA HOSP DEV AUT 0,17%
INDIANA MUN PWR AGY PWR SUPPLY 0,17%
MIAMI-DADE CNTY FLA SCH BRD CT 0,17%
California, 5% 1nov2028, USD 0,17%
New York Transitional Finance Authority, 5% 1nov2028, USD 0,16%
California Public Works Board, 5% 1oct2028, USD 0,16%
Alabama Public School and College Authority, 5% 1nov2028, USD (2020A) 0,16%
New York Transitional Finance Authority, 5% 15jul2032, USD 0,16%
Virginia College Building Authority, 5% 1feb2028, USD (2017E) 0,16%
E-470 Public Highway Authority, 0% 1sep2028, USD (2004) 0,16%
Pennsylvania, 5% 15jul2028, USD 0,16%
Honolulu, 5% 1nov2028, USD (2022A) 0,16%
Round Rock Independent School District, 5% 1aug2028, USD (2019A) 0,16%
YORK CNTY S C SCH DIST NO 4 FO 0,16%
Nebraska Public Power District, 5% 1jul2028, USD (2023) 0,16%
Energy Northwest Columbia Generation Station, 5% 1jul2028, USD (2016-A) 0,16%
Virginia Transportation Board, 5% 15may2028, USD (2017A) 0,16%
VIRGINIA COLLEGE BLDG AUTH VA 0,16%
CLIFTON TEX HIGHER ED FIN CORP 0,16%
ATLANTA GA URBAN RESIDENTIAL F 0,16%
MULTNOMAH CNTY ORE SCH DIST NO 0,16%
ARIZONA INDL DEV AUTH NATL CHA 0,16%
PENNSYLVANIA ST UNIV 0,16%
CLARK CNTY NEV 0,16%
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