Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.3% | ▲ +0.3% | ▲ +1.2% | ▲ +1.9% | ▲ +12.2% | ▲ +3.8% | ▲ +15.7% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares iBonds Dec 2028 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark comprises investment-grade municipal bonds from the United States, all scheduled for maturity or early redemption prior to December 2, 2028. Additionally, the operational methodology of this fund is protected under U.S. Patents 8,438,100 and 8,655,770.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.06 |
| 2026-10-01 | 2026-10-06 | $0.06 |
| 2026-09-01 | 2026-09-04 | $0.05 |
| 2026-08-03 | 2026-08-06 | $0.05 |
| 2026-07-01 | 2026-07-07 | $0.05 |
| 2026-06-01 | 2026-06-04 | $0.05 |
| 2026-05-01 | 2026-05-06 | $0.05 |
| 2026-04-01 | 2026-04-07 | $0.05 |
| 2026-03-02 | 2026-03-05 | $0.06 |
| 2026-02-02 | 2026-02-05 | $0.05 |
| 2025-12-19 | 2025-12-24 | $0.05 |
| 2025-12-01 | 2025-12-04 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IBMQ.