iShares® iBonds® Dec 2028 Term Muni Bond ETF

iShares® iBonds® Dec 2028 Term Muni Bond ETF

About

iShares® iBonds® Dec 2028 Term Muni Bond ETF (US46435U3251) is a US-listed bond ETF tracking the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 2,668 positions with 652M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8
Liquidity (25%) 7.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBMQ
ISIN
Fund Size $652.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2019
Base Currency USD
Index S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index
Asset Class Bonds

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.18%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +3.54%
3 Years +3.03%
5 Years +0.52%
10 Years —
YTD +0.86%
Since Inception +2.01%

Holdings

This fund invests into 2,668 individual investments.
#1
NEW JERSEY ECONOMIC DEV AUTH R
0.56%
#2
CALIFORNIA INFRASTRUCTURE & EC
0.53%
#3
METROPOLITAN TRANSN AUTH N Y R
0.49%
#4
PENNSYLVANIA ST
0.44%
#5
DALLAS TEX
0.42%
#6
KENTUCKY INC KY PUB ENERGY AUT
0.40%
#7
CALIFORNIA ST
0.40%
#8
NEW JERSEY ST
0.38%
#9
NEW YORK N Y CITY TRANSITIONAL
0.38%
#10
ILLINOIS ST
0.34%
View all holdings (50)
# Holding Ticker Weight
1 NEW JERSEY ECONOMIC DEV AUTH R — 56.02%
2 CALIFORNIA INFRASTRUCTURE & EC — 52.70%
3 METROPOLITAN TRANSN AUTH N Y R — 49.09%
4 PENNSYLVANIA ST — 43.64%
5 DALLAS TEX — 41.60%
6 KENTUCKY INC KY PUB ENERGY AUT — 39.84%
7 CALIFORNIA ST — 39.58%
8 NEW JERSEY ST — 38.25%
9 NEW YORK N Y CITY TRANSITIONAL — 37.82%
10 ILLINOIS ST — 34.03%
11 MINNEAPOLIS MINN HEALTH CARE S — 32.19%
12 MISSOURI ST BRD PUB BLDGS SPL — 31.86%
13 DENTON CNTY TEX — 31.37%
14 CHARLOTTE N C WTR & SWR SYS RE — 31.04%
15 CLARK CNTY NEV ARPT REV — 30.98%
16 NORTH TEX TWY AUTH REV — 28.73%
17 MIAMI-DADE CNTY FLA AVIATION R — 28.55%
18 OKLAHOMA TRANSN AUTH OK F/K/A — 27.93%
19 ILLINOIS ST TOLL HWY AUTH TOLL — 26.69%
20 PALM BEACH CNTY FLA SCH BRD CT — 25.30%
21 ILLINOIS ST — 24.85%
22 NEW YORK N Y CITY TRANSITIONAL — 24.30%
23 TIPPECANOE CNTY IND NSE08 SCH — 24.02%
24 LOS ANGELES CALIF UNI SCH DIST — 23.95%
25 MASSACHUSETTS ST TPK AUTH MET — 23.21%
26 NEW MEXICO ST SEVERANCE TAX — 23.21%
27 NEW JERSEY ECONOMIC DEV AUTH R — 22.66%
28 FLORIDA ST DEPT ENVIRONMENTAL — 22.63%
29 TRI-CNTY MET TRANSN DIST ORE R — 22.38%
30 SANTA MONICA CALIF CMNTY COLLEGE D — 22.37%
31 CALIFORNIA ST — 22.33%
32 FLORIDA ST BRD ED LOTTERY REV — 22.21%
33 SOUTHWESTERN CMNTY COLLEGE DIS — 22.13%
34 MIAMI-DADE CNTY FLA WTR & SWR — 22.13%
35 PENNSYLVANIA ST — 22.00%
36 MIAMI-DADE CNTY FLA SCH BRD CT — 21.88%
37 CALIFORNIA ST — 21.87%
38 CALIFORNIA ST — 21.75%
39 MISSISSIPPI ST — 21.27%
40 RHODE ISLAND ST COMM CORP REV — 21.22%
41 ENERGY NORTHWEST WASH ELEC REV — 20.91%
42 PENNSYLVANIA ST — 20.31%
43 LOUISIANA ST GRNT ANTIC REV — 20.12%
44 NEW JERSEY ST TRANSN TR FD AUT — 20.01%
45 UNIVERSITY WIS HOSPS & CLINICS — 19.80%
46 ILLINOIS ST — 19.76%
47 NEW YORK N Y — 19.60%
48 DISTRICT COLUMBIA REV — 19.42%
49 ST JOHN BAPTIST PARISH LA REV — 19.28%
50 INTERMOUNTAIN PWR AGY UTAH PWR — 19.27%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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