IBMQ — iShares iBonds Dec 2028 Term Muni Bond ETF
Data updated: 2026-06-26
IBMQ — iShares iBonds Dec 2028 Term Muni Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $635.46M AUM · 0.18% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
IBMQ Fund Overview
IBMQ — iShares iBonds Dec 2028 Term Muni Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Municipal - National Bond
- Assets under management: $635.46M
- 1-year return: 4.1%
- Ticker: IBMQ
- SEC CIK: 0001100663
- SEC series ID: S000065129
- Share class ID: C000210858
IBMQ Holdings
Top 10 holdings of iShares iBonds Dec 2028 Term Muni Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey Economic Development Authority | 0.56% |
| California Infrastructure & Economic Development Bank | 0.53% |
| Metropolitan Transportation Authority | 0.50% |
| Commonwealth of Pennsylvania | 0.44% |
| City of Dallas | 0.42% |
| State of California | 0.40% |
| Kentucky Public Energy Authority | 0.40% |
| State of New Jersey | 0.39% |
| New York City Transitional Finance Authority Building Aid | 0.38% |
| State of Illinois | 0.35% |
IBMQ Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2028 Term Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 0.2% |
IBMQ Performance
Total returns for IBMQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.1% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 0.5% |
IBMQ Risk Information
Risk metrics for IBMQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
IBMQ Costs and Fees
IBMQ costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBMQ Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2028 Term Muni Bond ETF had net inflows of $193.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.11M |
| 2026-03 | $6.43M |
| 2026-02 | $12.85M |
| 2026-01 | $33.35M |
| 2025-12 | $43.36M |
| 2025-11 | $14.03M |
IBMQ Debt Constituents
Largest debt holdings of iShares iBonds Dec 2028 Term Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Economic Development Authority | 0.56% |
| California Infrastructure & Economic Development Bank | 0.53% |
| Metropolitan Transportation Authority | 0.50% |
| Commonwealth of Pennsylvania | 0.44% |
| City of Dallas | 0.42% |
| State of California | 0.40% |
| Kentucky Public Energy Authority | 0.40% |
| State of New Jersey | 0.39% |
| New York City Transitional Finance Authority Building Aid | 0.38% |
| State of Illinois | 0.35% |
IBMQ Prospectus and SEC Filings
Official iShares iBonds Dec 2028 Term Muni Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.