iShares iBonds Dec 2028 Term Muni Bond ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 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.
IBMQ price
Table
| Date | IBMQ close |
|---|---|
| Sep 28, 2026 | $25.06 |
| Sep 29, 2026 | $25.03 |
| Sep 30, 2026 | $25.14 |
| Oct 1, 2026 | $25.16 |
| Oct 2, 2026 | $25.13 |
| Oct 5, 2026 | $25.13 |
| Oct 6, 2026 | $25.15 |
| Oct 7, 2026 | $25.10 |
| Oct 8, 2026 | $25.12 |
| Oct 9, 2026 | $25.20 |
| Oct 12, 2026 | $25.18 |
| Oct 13, 2026 | $25.21 |
| Oct 14, 2026 | $25.22 |
| Oct 15, 2026 | $25.27 |
| Oct 16, 2026 | $25.27 |
| Oct 19, 2026 | $25.29 |
| Oct 20, 2026 | $25.28 |
| Oct 21, 2026 | $25.27 |
| Oct 22, 2026 | $25.38 |
| Oct 23, 2026 | $25.40 |
| Oct 26, 2026 | $25.44 |
| Oct 27, 2026 | $25.44 |
| Oct 28, 2026 | $25.46 |
Daily net flows, 1M
Net inflow over the range: +$4M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $2.5M |
| Sep 29 | $25 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $1.3M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money keeps arriving — +$4M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned -0.4% so far this year. At 0.18% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CALIFORNIA INFRASTRUCTURE & EC | 0.54% | — | — | — | |
| 2 | —METROPOLITAN TRANSN AUTH N Y R | 0.51% | — | — | — | |
| 3 | —PENNSYLVANIA ST | 0.44% | — | — | — | |
| 4 | —DALLAS TEX | 0.42% | — | — | — | |
| 5 | —KENTUCKY INC KY PUB ENERGY AUT | 0.41% | — | — | — | |
| 6 | —CALIFORNIA ST | 0.40% | — | — | — | |
| 7 | —NEW JERSEY ST | 0.40% | — | — | — | |
| 8 | —NEW YORK N Y CITY TRANSITIONAL | 0.38% | — | — | — | |
| 9 | —ILLINOIS ST | 0.35% | — | — | — | |
| 10 | —MINNEAPOLIS MINN HEALTH CARE S | 0.33% | — | — | — | |
| 11 | —DENTON CNTY TEX | 0.32% | — | — | — | |
| 12 | —MISSOURI ST BRD PUB BLDGS SPL | 0.32% | — | — | — | |
| 13 | —CLARK CNTY NEV ARPT REV | 0.32% | — | — | — | |
| 14 | —CHARLOTTE N C WTR & SWR SYS RE | 0.31% | — | — | — | |
| 15 | —MIAMI-DADE CNTY FLA AVIATION R | 0.29% | — | — | — |
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- Government Related71.95%
- Municipals20.55%
- Corporates6.87%
Show as table
| Item | Value (%) |
|---|---|
| Government Related | 71.95% |
| Municipals | 20.55% |
| Corporates | 6.87% |
| 1 week | +0.3% |
| 1 month | +1.6% |
| 3 months | -0.0% |
| 6 months | -0.4% |
| YTD | -0.4% |
| 1 year | -0.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$4M |
| 3 months | +$28M |
| YTD | +$113M |
| 1 year | +$172M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $9.1M |
| Nov | $14.2M |
| Dec | $44M |
| Jan | $33.8M |
| Feb | $13M |
| Mar | $6.5M |
| Apr | $5.2M |
| May | $3.9M |
| Jul | $23.2M |
| Aug | $6.5M |
| Sep | $20M |
| Oct | $1.3M |
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 202 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBMQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 24× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 180× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · 10× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -14bp on fee · 34× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 27× the assets · +$412M in over the month | Head-to-head |