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Last Close
Feb 13  •  04:00PM ET
25.75
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.48% Total Holdings2477 Perf Week0.19%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y2.48% AUM624.56M Perf Month0.19%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.38% NAV/sh Perf Quarter0.90%
IndexS&P AMT-Free Municipal Callable Factor A... Average Maturity Tagsbonds Return% 10Y 52W High25.83 -0.33% Perf Half Y0.65%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.72 4.15% Perf YTD0.66%
Active/Passive Quant Type Tags- Flows% 1M5.41% Volatility0.12% 0.16% Perf Year2.12%
Dividend TTM0.62 (2.42%) ESG Type Tags- Flows% 3M17.83% ATR (14)0.04 Perf 3Y0.61%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.03% RSI (14)64.74 Perf 5Y-7.22%
Dividend Gr. 3/5Y25.52% 12.81% Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.18% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.38 Prev Close25.75
Inverse/Leveraged Market Cap SMA500.49% Flows% 5Y Avg Volume116.18K Price25.75
IPOApr 18, 2019 Option/ShortNo / Yes SMA2000.93% Trades Volume43,973 Change-0.04%
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.