ETF overview
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
- Expense ratio
- 0.10%
- Fund assets
- 683.94M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 16, 2019
- Number of holdings
- 2,951
Breakdown
Holdings (2,951)
| Name | Ticker | Weight |
|---|---|---|
| NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.53% | |
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.52% | |
| CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.49% | |
| METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | 0.47% | |
| PENNSYLVANIA ST 5.00% 01/01/2028 | 0.42% | |
| DALLAS TEX 5.00% 02/15/2028 | 0.39% | |
| KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | 0.37% | |
| CALIFORNIA ST 5.00% 10/01/2030 | 0.37% | |
| NEW JERSEY ST 5.00% 06/01/2028 | 0.36% | |
| NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | 0.35% | |
| and 2,938 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 683.94M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 16, 2019
- Number of holdings
- 2,951
| Name | Ticker | Weight |
|---|---|---|
| NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.53% | |
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.52% | |
| CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0.49% | |
| METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | 0.47% | |
| PENNSYLVANIA ST 5.00% 01/01/2028 | 0.42% | |
| DALLAS TEX 5.00% 02/15/2028 | 0.39% | |
| KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | 0.37% | |
| CALIFORNIA ST 5.00% 10/01/2030 | 0.37% | |
| NEW JERSEY ST 5.00% 06/01/2028 | 0.36% | |
| NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | 0.35% | |
| and 2,938 more | ||
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.
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