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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$25.10
−$0.05 · -0.20%
At close: Oct 7, 4:00 PM ET
$24.90
−$0.20 · -0.80%
After hours · As of Oct 7, 5:21 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 7, 2026.
Day range
Current $25.10
52-week range
Current $25.10
1 month
-1.26%
3 months
-1.68%
Year to date
-1.88%
1 year
-1.80%
3 years
+2.91%
5 years
-7.62%
Since inception
+0.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,938 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0553
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0544
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0522
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0534
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0513
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0529
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0516
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0551
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0501
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0507
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
