Last Close
Feb 27  •  04:00PM ET
25.78
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.25% Total Holdings2502 Perf Week0.17%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y3.24% AUM629.19M Perf Month0.39%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.55% NAV/sh Perf Quarter0.96%
IndexS&P AMT-Free Municipal Callable Factor A... Average Maturity Tagsbonds Return% 10Y 52W High25.83 -0.17% Perf Half Y0.60%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.72 4.31% Perf YTD0.82%
Active/Passive Quant Type Tags- Flows% 1M2.51% Volatility0.12% 0.14% Perf Year1.76%
Dividend TTM0.62 (2.42%) ESG Type Tags- Flows% 3M16.85% ATR (14)0.04 Perf 3Y3.10%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.92% RSI (14)66.90 Perf 5Y-4.66%
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 Volume0.34 Prev Close25.78
Inverse/Leveraged Market Cap SMA500.47% Flows% 5Y Avg Volume116.12K Price25.78
IPOApr 18, 2019 Option/ShortNo / Yes SMA2000.97% Trades Volume40,008 Change0.02%
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.