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IBMQ
ETF ticker: BATS
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NET ASSETS

iShares iBonds Dec 2028 Term Muni Bd ETF (IBMQ) Ownership - Who owns iShares iBonds Dec 2028 Term Muni Bd ETF?

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM... Show more

Profile

Category
Muni Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Fixed Income Funds
Category
Municipal Bond Funds
Net Assets
422001570.00
Fund Existence
almost 6 years
Turnover
3.00
Capitalization
N/A
Yield
2.33
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.77

Fundamentals

IBMQ
Net Assets
422M
Yield
2.33
Fund Existence
almost 6 years
Total Expense Ratio
0.18
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
14.6M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
422M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1285.00
Number of Net Holdings
1286.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.07%
Gain YTD
0.856
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IBMQ
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A.I. Advisor
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General Information

Category MunicipalBondFunds

Profile
Fundamentals
Details
Category
Muni Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com