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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$25.505
−$0.01 · -0.04%
· Aug 21, 3:59 PM ET
$25.505
Previous close−$0.01 · -0.04%
· Aug 21, 3:59 PM ET
$25.51
−$0.005 · -0.02%
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 assets
665.31M USD
Expense ratio
0.10%
NAV
$25.49
Average volume
72.76K
Volume
69.43K
Day range
$25.49 – $25.525
52-week range
$25.41 – $25.83
Previous close
$25.515
Price change
1 day
-0.04%
1 month
+0.22%
3 months
+0.14%
Year to date
-0.29%
1 year
-0.49%
3 years
+2.59%
5 years
-7.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0522
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0534
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0513
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0529
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0516
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0551
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0501
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0507
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0526
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0517
Latest coverage
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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.
