Last Close
Feb 20  •  04:00PM ET
25.74
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.63% Total Holdings2491 Perf Week-0.06%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y2.58% AUM628.57M Perf Month0.35%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.31% NAV/sh Perf Quarter0.84%
IndexS&P AMT-Free Municipal Callable Factor A... Average Maturity Tagsbonds Return% 10Y 52W High25.83 -0.35% Perf Half Y0.55%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.72 4.13% Perf YTD0.65%
Active/Passive Quant Type Tags- Flows% 1M4.25% Volatility0.12% 0.16% Perf Year1.90%
Dividend TTM0.62 (2.42%) ESG Type Tags- Flows% 3M17.42% ATR (14)0.04 Perf 3Y2.14%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.45% RSI (14)59.20 Perf 5Y-6.25%
Dividend Gr. 3/5Y25.52% 12.81% Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.18% Growth/Value SMA200.10% Flows% 3Y Rel Volume0.71 Prev Close25.76
Inverse/Leveraged Market Cap SMA500.39% Flows% 5Y Avg Volume116.08K Price25.74
IPOApr 18, 2019 Option/ShortNo / Yes SMA2000.86% Trades Volume81,925 Change-0.08%
iShares iBonds Dec 2028 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.