ETF profile for iShares Ibonds Dec 2028 Term Muni Bond ETF (IBMQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IBMQ ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares iBonds Dec 2028 Term Muni Bond ETF |
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| Inception Date: |
16-Apr-2019 |
| Termination Date: |
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| Investment Objective: |
The iShares iBonds Dec 2028 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
27,150,000 |
| Total Net Assets: |
689,745,728 |
| NAV: |
25.43 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
Specific Maturity Year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
