IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF
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*Unless otherwise stated, data provided by FactSet.

IBMQ Fund Description

IBMQ tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2028.

IBMQ Factset Analytics Insight

As part of iShares' AMT-Free Muni Term ETF suite, IBMP behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case mid-December 2028—instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMQ will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMQ can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in this space.

IBMQ Charts And Performance

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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBMQ -2.05% 1.38% -- -- -- -- --
IBMQ (NAV) -1.70% 1.63% -- -- -- -- --
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBMQ Summary Data

Blackrock
iShares
04/16/19
Open-Ended Fund
0.18%
$15.56M
$661.24K
0.11%

IBMQ Portfolio Data

6.95
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2.03%
10/01/19
178

IBMQ Index Data

S&P AMT-Free Municipal Callable Factor Adjusted 2028 Series Index
Market Value
AMT-Free
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index

IBMQ Portfolio Management

0.18%
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IBMQ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IBMQ Fund Structure

Open-Ended Fund
No
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80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBMQ Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBMQ. IBMQ is rated a N/A out of 5.

IBMQ Tradability

20,802
$661.24K
1,200
$39.28K
0.11%
$0.03
0.07%
0.28% / -0.25%
None
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50,000
0.02
0.02%
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0
$26.00
N/A

IBMQ Sector/Industry Breakdown


IBMQ
Segment Benchmark
55.49%
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39.24%
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5.27%
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IBMQ Top 10 Holdings[View All]

1.96%
1.49%
1.47%
1.47%
1.46%
1.46%
1.45%
1.34%
1.31%
1.24%
14.65%

IBMQ Top 5 Countries


IBMQ
Segment Benchmark
100.00%
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IBMQ Top 5 Currencies


IBMQ
Segment Benchmark
100.00%
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IBMQ Performance Statistics

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IBMQ Holdings Statistics

8.27 years
6.95
2.03%
6.98
Low
178
0.28%

IBMQ Avg Life Maturity Distribution

0.41%
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10.17%
89.42%
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IBMQ OAS Breakdown

2.20%
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