iShares iBonds Dec 2028 Term Muni Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| Jul 27, 2026 | $25.50 |
| Jul 28, 2026 | $25.46 |
| Jul 29, 2026 | $25.47 |
| Jul 30, 2026 | $25.48 |
| Jul 31, 2026 | $25.49 |
| Aug 3, 2026 | $25.45 |
| Aug 4, 2026 | $25.46 |
| Aug 5, 2026 | $25.49 |
| Aug 6, 2026 | $25.50 |
| Aug 7, 2026 | $25.50 |
| Aug 10, 2026 | $25.50 |
| Aug 11, 2026 | $25.50 |
| Aug 12, 2026 | $25.52 |
| Aug 13, 2026 | $25.54 |
| Aug 14, 2026 | $25.52 |
| Aug 17, 2026 | $25.52 |
| Aug 18, 2026 | $25.50 |
| Aug 19, 2026 | $25.52 |
| Aug 20, 2026 | $25.52 |
| Aug 21, 2026 | $25.50 |
| Aug 24, 2026 | $25.53 |
| Aug 25, 2026 | $25.54 |
| Aug 26, 2026 | $25.54 |
| Aug 27, 2026 | $25.54 |
| Aug 28, 2026 | $25.51 |
| Aug 31, 2026 | $25.52 |
| Sep 1, 2026 | $25.43 |
| Sep 2, 2026 | $25.43 |
| Sep 3, 2026 | $25.45 |
| Sep 4, 2026 | $25.44 |
| Sep 8, 2026 | $25.42 |
| Sep 9, 2026 | $25.40 |
| Sep 10, 2026 | $25.36 |
| Sep 11, 2026 | $25.38 |
| Sep 14, 2026 | $25.36 |
| Sep 15, 2026 | $25.35 |
| Sep 16, 2026 | $25.34 |
| Sep 17, 2026 | $25.35 |
| Sep 18, 2026 | $25.33 |
| Sep 21, 2026 | $25.31 |
| Sep 22, 2026 | $25.27 |
| Sep 23, 2026 | $25.22 |
| Sep 24, 2026 | $25.17 |
| Sep 25, 2026 | $25.06 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$29M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $2.5M |
| Aug 3 | $0 |
| Aug 10 | $2.6M |
| Aug 17 | $1.3M |
| Aug 24 | $1.3M |
| Aug 31 | $1.3M |
| Sep 7 | $1.1M |
| Sep 14 | $10.2M |
| Sep 21 | $6.3M |
| Sep 28 | $3.8M |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | −$1.3M |
Money keeps arriving — +$2M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned -0.5% so far this year. At 0.18% a year it is not the cheapest way in — AGG 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 | +0.7% |
| 1 month | +1.5% |
| 3 months | -0.2% |
| 6 months | -0.4% |
| YTD | -0.5% |
| 1 year | -0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | +$2M |
| 3 months | +$29M |
| YTD | +$112M |
| 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 | −$70.3K |
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 |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -14bp on fee · 35× the assets · +$51M 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 |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 70× the assets · +$2B in over the month | Head-to-head |