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Last Close
Feb 06  •  04:00PM ET
25.69
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.22% Total Holdings2464 Perf Week-0.02%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y2.25% AUM619.83M Perf Month0.29%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.33% NAV/sh Perf Quarter0.92%
IndexS&P AMT-Free Municipal Callable Factor A... Average Maturity Tagsbonds Return% 10Y 52W High25.83 -0.52% Perf Half Y0.53%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.72 3.94% Perf YTD0.47%
Active/Passive Quant Type Tags- Flows% 1M6.38% Volatility0.20% 0.19% Perf Year1.64%
Dividend TTM0.62 (2.42%) ESG Type Tags- Flows% 3M17.99% ATR (14)0.05 Perf 3Y-0.29%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD6.61% RSI (14)59.11 Perf 5Y-7.09%
Dividend Gr. 3/5Y25.52% 12.81% Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.18% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.34 Prev Close25.72
Inverse/Leveraged Market Cap SMA500.38% Flows% 5Y Avg Volume117.45K Price25.69
IPOApr 18, 2019 Option/ShortNo / Yes SMA2000.80% Trades Volume39,498 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.