Last Close
Feb 26  •  04:00PM ET
25.78
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.38% Total Holdings2502 Perf Week0.08%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y3.05% AUM629.01M Perf Month0.33%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.47% NAV/sh Perf Quarter0.96%
IndexS&P AMT-Free Municipal Callable Factor A... Average Maturity Tagsbonds Return% 10Y 52W High25.83 -0.19% Perf Half Y0.59%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.72 4.29% Perf YTD0.80%
Active/Passive Quant Type Tags- Flows% 1M2.94% Volatility0.11% 0.14% Perf Year1.66%
Dividend TTM0.62 (2.42%) ESG Type Tags- Flows% 3M17.14% ATR (14)0.04 Perf 3Y3.04%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.92% RSI (14)66.08 Perf 5Y-4.68%
Dividend Gr. 3/5Y25.52% 12.81% Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.18% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.57 Prev Close25.77
Inverse/Leveraged Market Cap SMA500.48% Flows% 5Y Avg Volume116.06K Price25.78
IPOApr 18, 2019 Option/ShortNo / Yes SMA2000.96% Trades Volume65,800 Change0.04%
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.