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Last Close
Feb 17  •  04:00PM ET
25.76
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.69% Total Holdings2484 Perf Week0.23%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y2.48% AUM625.75M Perf Month0.35%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.38% NAV/sh Perf Quarter1.02%
IndexS&P AMT-Free Municipal Callable Factor A... Average Maturity Tagsbonds Return% 10Y 52W High25.83 -0.27% Perf Half Y0.66%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.72 4.21% Perf YTD0.72%
Active/Passive Quant Type Tags- Flows% 1M4.72% Volatility0.15% 0.17% Perf Year2.06%
Dividend TTM0.62 (2.42%) ESG Type Tags- Flows% 3M18.08% ATR (14)0.05 Perf 3Y2.22%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.25% RSI (14)67.03 Perf 5Y-6.82%
Dividend Gr. 3/5Y25.52% 12.81% Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.18% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.59 Prev Close25.75
Inverse/Leveraged Market Cap SMA500.53% Flows% 5Y Avg Volume115.72K Price25.76
IPOApr 18, 2019 Option/ShortNo / Yes SMA2000.98% Trades Volume67,958 Change0.06%
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.