iShares iBonds Dec 2028 Term Muni Bond ETFCboe Consolidated Listings:IBMQ
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- LAST PRICE25.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.43/ 1
- Ask / Lots28.05/ 2
- Open / Previous Close25.58 / 25.59
- Day Range
- 52 Week Range
- Volume56,316
- Overall Morningstar RatingNot Ratedout of 26 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IBMQ |
|---|---|---|
| 09:32 ET | 158 | 25.58 |
| 09:38 ET | 1100 | 25.57 |
| 09:39 ET | 100 | 25.575 |
| 09:43 ET | 1000 | 25.58 |
| 09:54 ET | 100 | 25.58 |
| 09:57 ET | 100 | 25.585 |
| 09:59 ET | 187 | 25.58 |
| 10:03 ET | 500 | 25.57 |
| 10:08 ET | 100 | 25.58 |
| 10:28 ET | 500 | 25.58 |
| 10:51 ET | 100 | 25.585 |
| 11:02 ET | 1725 | 25.59 |
| 11:09 ET | 100 | 25.59 |
| 11:24 ET | 9280 | 25.5999 |
| 11:26 ET | 193 | 25.5911 |
| 11:36 ET | 100 | 25.59 |
| 11:47 ET | 100 | 25.595 |
| 11:49 ET | 100 | 25.59 |
| 12:03 ET | 100 | 25.58 |
| 12:21 ET | 100 | 25.57 |
| 12:38 ET | 225 | 25.57 |
| 12:56 ET | 2814 | 25.5799 |
| 01:14 ET | 100 | 25.57 |
| 01:28 ET | 766 | 25.565 |
| 01:44 ET | 100 | 25.565 |
| 01:57 ET | 300 | 25.5601 |
| 02:04 ET | 100 | 25.56 |
| 02:06 ET | 100 | 25.57 |
| 02:18 ET | 100 | 25.565 |
| 02:26 ET | 120 | 25.565 |
| 02:36 ET | 100 | 25.56 |
| 02:38 ET | 100 | 25.57 |
| 03:02 ET | 100 | 25.57 |
| 03:05 ET | 625 | 25.568 |
| 03:12 ET | 280 | 25.565 |
| 03:14 ET | 100 | 25.56 |
| 03:27 ET | 1487 | 25.5807 |
| 03:30 ET | 1400 | 25.585 |
| 03:34 ET | 8232 | 25.61 |
| 03:36 ET | 100 | 25.59 |
| 03:41 ET | 100 | 25.59 |
| 03:45 ET | 100 | 25.59 |
| 03:48 ET | 669 | 25.595 |
| 03:50 ET | 100 | 25.59 |
| 03:52 ET | 100 | 25.59 |
| 03:54 ET | 100 | 25.59 |
| 03:56 ET | 16111 | 25.5998 |
| 03:57 ET | 100 | 25.59 |
| 03:59 ET | 2170 | 25.59 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 | 0.19% |
| 07/08/2024 | 0.21% |
| 07/09/2024 | 0.16% |
| 07/10/2024 | 0.20% |
| 07/11/2024 | 0.24% |
| 07/12/2024 | 0.23% |
| 07/15/2024 | 0.25% |
| 07/16/2024 | 0.23% |
| 07/17/2024 | 0.22% |
| 07/18/2024 | 0.08% |
| 07/19/2024 | 0.07% |
| 07/22/2024 | 0.02% |
| 07/23/2024 | 0.16% |
| 07/24/2024 | 0.09% |
| 07/25/2024 | 0.02% |
| 07/26/2024 | 0.16% |
| 07/29/2024 | 0.26% |
| 07/30/2024 | 0.19% |
| 07/31/2024 | 0.32% |
| 08/01/2024 | 0.24% |
| 08/02/2024 Largest Premium | 0.39% |
| 08/05/2024 | 0.12% |
| 08/06/2024 | 0.24% |
| 08/07/2024 | 0.09% |
| 08/08/2024 | 0.18% |
| 08/09/2024 | 0.06% |
| 08/12/2024 | 0.19% |
| 08/13/2024 | 0.03% |
| 08/14/2024 | 0.15% |
| 08/15/2024 | 0.31% |
| 08/16/2024 | 0.18% |
| 08/19/2024 | 0.12% |
| 08/20/2024 | 0.27% |
| 08/21/2024 | 0.19% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | 0.33% |
| 08/26/2024 | 0.20% |
| 08/27/2024 | 0.19% |
| 08/28/2024 | 0.15% |
| 08/29/2024 | 0.21% |
| 08/30/2024 | 0.12% |
| 09/03/2024 | 0.15% |
| 09/04/2024 | 0.29% |
| 09/05/2024 | 0.15% |
| 09/09/2024 | 0.20% |
| 09/10/2024 | 0.13% |
| 09/11/2024 Largest Discount | -0.02% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.34% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.18% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.21% |
| 09/30/2024 | 0.23% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.9% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NEW JERSEY ST 5% | Long | 0.7% | 0.00% | $2.5M |
PENNSYLVANIA ST 5% | Long | 0.6% | 0.00% | $2.1M |
BlackRock Liquidity MuniCash Instl | Long | 0.5% | +220.66% | $1.9M |
METROPOLITAN TRANSN AUTH N Y REV 5% | Long | 0.5% | 0.00% | $1.6M |
MISSOURI ST BRD PUB BLDGS SPL OBLIG 4% | Long | 0.5% | 0.00% | $1.6M |
CALIFORNIA ST 5% | Long | 0.4% | 0.00% | $1.5M |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | Long | 0.4% | 0.00% | $1.5M |
ILLINOIS ST 5% | Long | 0.4% | 0.00% | $1.4M |
MICHIGAN ST TRUNK LINE 5% | Long | 0.4% | 0.00% | $1.4M |
SANTA MONICA CALIF CMNTY COLLEGE DIST 0% | Long | 0.4% | 0.00% | $1.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P AMT-Fr Mn Sr Clb-Adj Dec 2028 TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 16, 2019 |
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
| Total Net Assets | $342.3M |
|---|---|
| Shares Out. | 14.1M |
| Net Asset Value (NAV) | $25.56 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 2.24% |
| Dividend per Share | 0.57 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |