ETF PRO AIOctober 4, 2026
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$679Mfund assets
-1.7%return, YTD
-1.7%return, 1 year
+$20Mnet flow, 1 month
+$179Mnet flow, 1 year
1.5%realized volatility, 1y
-2.9%worst drawdown, 1y
Top ten holdings
| 1 | CALIFORNIA INFRASTRUCTURE & EC | 0.54% |
| 2 | METROPOLITAN TRANSN AUTH N Y R | 0.51% |
| 3 | PENNSYLVANIA ST | 0.44% |
| 4 | DALLAS TEX | 0.42% |
| 5 | KENTUCKY INC KY PUB ENERGY AUT | 0.41% |
| 6 | CALIFORNIA ST | 0.40% |
| 7 | NEW JERSEY ST | 0.40% |
| 8 | NEW YORK N Y CITY TRANSITIONAL | 0.38% |
| 9 | ILLINOIS ST | 0.35% |
| 10 | MINNEAPOLIS MINN HEALTH CARE S | 0.33% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS