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IBMQ ETF · iShares iBonds Dec 2028 Term Muni Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | +0.38%  | +4.76%  | +6.58%  | +3.02% | +0.32% | +0.32% | +0.77% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.38% | +4.76% | +6.58% | +3.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBMQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBMQ’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about IBMQ
What does iShares iBonds Dec 2028 Term Muni Bond ETF, IBMQ, invest in?
IBMQ is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does IBMQ replicate?
IBMQ tracks the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBMQ?
IBMQ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IBMQ launched?
IBMQ was introduced to the market on April 16, 2019. It trades on United States
Who is the ETF issuer of IBMQ?
iShares iBonds Dec 2028 Term Muni Bond ETF, IBMQ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBMQ?
IBMQ oversees €542M in assets as of April 8, 2026.
How has IBMQ performed lately?
Based on data from April 8, 2026, IBMQ returned -0.12% over the past month, 0.38% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for IBMQ?
As of April 8, 2026, IBMQ recorded net flows of +€1.1M over the last month and +€46M year-to-date.
Does IBMQ distribute dividends?
IBMQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.44%.
What are the main country or region exposures of IBMQ?
As of February 28, 2026, IBMQ has significant geographic allocations in USA.
In which sector or theme does IBMQ invest in?
As of February 28, 2026, IBMQ focuses largely on Municipal.
How many securities does IBMQ hold and how diversified is it?
As of February 28, 2026, IBMQ holds 2504 positions in its portfolio, with 6.13% of assets concentrated in its top 15 holdings.
What are the main positions in IBMQ?
As of February 28, 2026, IBMQ top three holdings include New Jersey Economic Development Authority, 5% 1mar2028, USD (2023), US13034A5B23 and New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E).
What is the base currency of IBMQ?
The base currency of IBMQ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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