IBMQ Performance — iShares iBonds Dec 2028 Term Muni Bond ETF
Data updated: 2026-09-25
IBMQ returned +1.06% year to date and +2.28% over one year to Jul 2026. Annualised returns are +2.84% over 3 years and +0.35% over 5 years. The fund trailed its Short-Term Municipal Bond category average: $100 invested three years ago grew to $109, against $110 for the category, and to $102 over one year, against $103. Volatility over the past three years was 3.35% a year. In the 12 months to Jul 2026 the fund took in a net $202.1M, and assets reached $660.60M.
IBMQ Growth of $100
What $100 invested in iShares iBonds Dec 2028 Term Muni Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | IBMQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $108 |
| Since data start (Aug 2019 – Jul 2026) | $111 | $112 |
IBMQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.06% |
| 1 year | +2.28% |
| 3 years (annualised) | +2.84% |
| 5 years (annualised) | +0.35% |
IBMQ Annual Returns
Calendar-year total returns of iShares iBonds Dec 2028 Term Muni Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.06% |
| 2025 | +3.96% |
| 2024 | +0.75% |
| 2023 | +3.97% |
| 2022 | −6.76% |
| 2021 | −0.23% |
| 2020 | +6.78% |
| 2019 (Aug–Dec) | +1.26% |
IBMQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.4% | −0.6% | +0.2% | +0.2% | +0.4% | −0.2% | — | — | — | — | — |
| 2025 | +0.6% | +0.6% | −0.3% | −0.3% | +0.7% | +0.8% | +0.7% | +0.6% | +0.1% | −0.1% | +0.2% | +0.4% |
| 2024 | −0.4% | +0.1% | −0.4% | −0.8% | −0.7% | +1.0% | +1.0% | +1.3% | +0.7% | −0.9% | +0.6% | −0.6% |
| 2023 | +2.5% | −2.4% | +2.2% | −0.5% | −1.2% | +0.6% | +0.1% | −0.7% | −1.9% | −0.3% | +4.0% | +1.6% |
| 2022 | −3.1% | −0.4% | −3.0% | −2.5% | +1.8% | −0.8% | +2.6% | −2.0% | −3.3% | −0.2% | +3.6% | +0.6% |
| 2021 | +0.4% | −2.3% | +0.5% | +0.8% | +0.1% | +0.2% | +0.9% | −0.4% | −0.9% | −0.3% | +0.6% | +0.1% |
| 2020 | +2.3% | +1.4% | −3.3% | −0.9% | +4.4% | +0.3% | +1.8% | −0.7% | −0.1% | −0.3% | +1.4% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +2.1% | −1.2% | −0.1% | 0.0% | +0.4% |
IBMQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.35%
- 3-year Sharpe ratio: -0.50 (vs 4.5% risk-free rate)
- Best month: +4.05% (Nov 2023)
- Worst month: −1.92% (Sep 2023)
IBMQ Fund Flows
Monthly money in and out of iShares iBonds Dec 2028 Term Muni Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $202.1M
- 12-month gross sales (incl. reinvestments): $202.1M
- Sales ÷ redemptions: 179774.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $0 | $10.2M |
| Jun 2026 | $7.7M | $0 | $7.7M |
| May 2026 | $8.9M | $0 | $8.9M |
| Apr 2026 | $5.1M | $0 | $5.1M |
| Mar 2026 | $6.4M | $0 | $6.4M |
| Feb 2026 | $12.8M | $1K | $12.8M |
| Jan 2026 | $33.4M | $0 | $33.4M |
| Dec 2025 | $43.4M | $0 | $43.4M |
| Nov 2025 | $14.0M | $0 | $14.0M |
| Oct 2025 | $8.9M | $0 | $8.9M |
| Sep 2025 | $12.8M | $0 | $12.8M |
| Aug 2025 | $38.4M | $0 | $38.4M |
IBMQ Assets Under Management
Net assets of iShares iBonds Dec 2028 Term Muni Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $660.60M |
| 2026-04-30 | $635.46M |
| 2026-01-31 | $614.81M |
| 2025-10-31 | $520.28M |
| 2025-07-31 | $460.36M |
| 2025-04-30 | $435.89M |
| 2025-01-31 | $420.98M |
| 2024-10-31 | $371.63M |
| 2024-07-31 | $332.36M |
| 2024-04-30 | $313.84M |
| 2024-01-31 | $301.31M |
| 2023-10-31 | $222.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.