iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)Muni Target Maturity | Exchange Traded Fund | Cboe US
25.54 USD
-0.02
(-0.078%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 25.54 |
Hot Take ↕ | July 11, 2026, 4:10 a.m. EDT
This instrument is a precise tool for locking in a specific tax-exempt maturity date, offering a stable 2.44% yield with no capital appreciation risk. The price has been remarkably flat over the last six years, trading within a tight range around $25.50, which reflects its nature as a bond proxy rather than a growth vehicle. While the recent 45-day statistical forecast suggests a neutral drift, the underlying reality is that the price will inevitably converge to zero as the December 2028 maturity approaches, making long-term holding without a specific income need a losing proposition. The dividend stream is consistent and reliable, providing steady cash flow, but investors should view this strictly as a tactical parking spot for cash until the bond matures, not as a vehicle for wealth creation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.001131 |
| AutoARIMA | 0.001144 |
| AutoETS | 0.001159 |
| AutoTheta | 0.001541 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 87% |
| H-stat | 0.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.828 |
| Excess Kurtosis | -0.43 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.21% | 2.45% | 2.34% | 1.95% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.053 | 0.207640 |
| 2026-06-01 | 0.051 | 0.200000 |
| 2026-05-01 | 0.053 | 0.207965 |
| 2026-04-01 | 0.052 | 0.203922 |
| 2026-03-02 | 0.055 | 0.214008 |
| 2026-02-02 | 0.050 | 0.194704 |
| 2025-12-19 | 0.051 | 0.199945 |
| 2025-12-01 | 0.053 | 0.208006 |
| 2025-11-03 | 0.052 | 0.204082 |
| 2025-10-01 | 0.053 | 0.207226 |
| 2025-09-02 | 0.050 | 0.195351 |
| 2025-08-01 | 0.052 | 0.203523 |
| 2025-07-01 | 0.053 | 0.208908 |
| 2025-06-02 | 0.051 | 0.202301 |
| 2025-05-01 | 0.052 | 0.207171 |
| 2025-04-01 | 0.051 | 0.201820 |
| 2025-03-03 | 0.055 | 0.217220 |
| 2025-02-03 | 0.050 | 0.198216 |
| 2024-12-18 | 0.050 | 0.198728 |
| 2024-12-02 | 0.050 | 0.196850 |
| 2024-11-01 | 0.048 | 0.190024 |
| 2024-10-01 | 0.050 | 0.195465 |
| 2024-09-03 | 0.049 | 0.192534 |
| 2024-08-01 | 0.048 | 0.190099 |
| 2024-07-01 | 0.050 | 0.200763 |
| 2024-06-03 | 0.051 | 0.205595 |
| 2024-05-01 | 0.049 | 0.195843 |
| 2024-04-01 | 0.047 | 0.186582 |
| 2024-03-01 | 0.050 | 0.196773 |
| 2024-02-01 | 0.045 | 0.176332 |
| 2023-12-14 | 0.046 | 0.180392 |
| 2023-12-01 | 0.047 | 0.186028 |
| 2023-11-01 | 0.041 | 0.168586 |
| 2023-10-02 | 0.041 | 0.168586 |
| 2023-09-01 | 0.041 | 0.165023 |
| 2023-08-01 | 0.039 | 0.155564 |
| 2023-07-03 | 0.042 | 0.167264 |
| 2023-06-01 | 0.039 | 0.155502 |
| 2023-05-01 | 0.039 | 0.153968 |
| 2023-04-03 | 0.038 | 0.148612 |
| 2023-03-01 | 0.043 | 0.172234 |
| 2023-02-01 | 0.038 | 0.147458 |
| 2022-12-15 | 0.031 | 0.122821 |
| 2022-12-01 | 0.035 | 0.139387 |
| 2022-11-01 | 0.027 | 0.111478 |
| 2022-10-03 | 0.028 | 0.115231 |
| 2022-09-01 | 0.025 | 0.100100 |
| 2022-08-01 | 0.025 | 0.097523 |
| 2022-07-01 | 0.027 | 0.107741 |
| 2022-06-01 | 0.024 | 0.095238 |
| 2022-05-02 | 0.027 | 0.109223 |
| 2022-04-01 | 0.021 | 0.082450 |
| 2022-03-01 | 0.023 | 0.087303 |
| 2022-02-01 | 0.022 | 0.083239 |
| 2021-12-16 | 0.025 | 0.091612 |
| 2021-12-01 | 0.022 | 0.080704 |
| 2021-11-01 | 0.022 | 0.081271 |
| 2021-10-01 | 0.024 | 0.088203 |
| 2021-09-01 | 0.022 | 0.080131 |
| 2021-08-02 | 0.023 | 0.083485 |
| 2021-07-01 | 0.025 | 0.091341 |
| 2021-06-01 | 0.023 | 0.084126 |
| 2021-05-03 | 0.025 | 0.091642 |
| 2021-04-01 | 0.023 | 0.084590 |
| 2021-03-01 | 0.026 | 0.096101 |
| 2021-02-01 | 0.026 | 0.093931 |
| 2020-12-17 | 0.025 | 0.090777 |
| 2020-12-01 | 0.028 | 0.101855 |
| 2020-11-02 | 0.026 | 0.095906 |
| 2020-10-01 | 0.027 | 0.099028 |
| 2020-09-01 | 0.025 | 0.091491 |
| 2020-08-03 | 0.027 | 0.098093 |
| 2020-07-01 | 0.027 | 0.099760 |
| 2020-06-01 | 0.030 | 0.111086 |
| 2020-05-01 | 0.031 | 0.118185 |
| 2020-04-01 | 0.032 | 0.124732 |
| 2020-03-02 | 0.033 | 0.122191 |
| 2020-02-03 | 0.030 | 0.112233 |
| 2019-12-19 | 0.022 | 0.084146 |
| 2019-12-02 | 0.030 | 0.115207 |
| 2019-11-01 | 0.030 | 0.114877 |
| 2019-10-01 | 0.025 | 0.095602 |
| 2019-09-03 | 0.032 | 0.120869 |
| 2019-08-01 | 0.036 | 0.138037 |
| 2019-07-01 | 0.038 | 0.147831 |
| 2019-06-03 | 0.055 | 0.214886 |
| Attribute | Value |
|---|---|
| All Time High | 27.79 |
| All Time Low | 22.53 |
| Ask | 27.27 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 59,630 |
| Average Daily Volume3 Month | 73,126 |
| Average Volume | 73,126 |
| Average Volume10Days | 59,630 |
| Beta3 Year | 0.54 |
| Bid | 24.31 |
| Bid Size | 800 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.55 |
| Day Low | 25.535 |
| Dividend Yield | 2.44 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.5154 |
| Fifty Day Average Change | 0.019599915 |
| Fifty Day Average Change Percent | 0.0007681602 |
| Fifty Two Week Change Percent | 0.373137 |
| Fifty Two Week High | 25.83 |
| Fifty Two Week High Change | -0.29500008 |
| Fifty Two Week High Change Percent | -0.011420831 |
| Fifty Two Week Low | 25.39 |
| Fifty Two Week Low Change | 0.14500046 |
| Fifty Two Week Low Change Percent | 0.005710928 |
| Fifty Two Week Range | 25.39 - 25.83 |
| First Trade Date Milliseconds | 1,555,594,200,000 |
| Five Year Average Return | 0.0040762 |
| Full Exchange Name | Cboe US |
| Fund Family | iShares |
| Fund Inception Date | 1,555,372,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares iBonds Dec 2028 Term Muni Bond ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_600362929 |
| Nav Price | 25.51255 |
| Net Assets | 652,935,100.0 |
| Net Expense Ratio | 0.18 |
| Open | 25.5403 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.535 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 25.555 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0200005 |
| Regular Market Change Percent | -0.0782644 |
| Regular Market Day High | 25.55 |
| Regular Market Day Low | 25.535 |
| Regular Market Day Range | 25.535 - 25.55 |
| Regular Market Open | 25.5403 |
| Regular Market Previous Close | 25.555 |
| Regular Market Price | 25.535 |
| Regular Market Time | 1,783,972,786 |
| Regular Market Volume | 58,755 |
| Short Name | iShares iBonds Dec 2028 Term Mu |
| Source Interval | 15 |
| Symbol | IBMQ |
| Three Year Average Return | 0.0301089 |
| Total Assets | 652,935,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.79378 |
| Trailing Three Month Returns | 0.79378 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.57149 |
| Two Hundred Day Average Change | -0.036489487 |
| Two Hundred Day Average Change Percent | -0.0014269598 |
| Type Disp | ETF |
| Volume | 58,755 |
| Yield | 0.024400001 |
| Ytd Return | 1.23717 |