# IBMQ (iShares iBonds Dec 2028 Term Muni Bond ETF)

iShares · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

IBMQ tracks an index and returned +0.8% over the past year.

## Key facts

- IBMQ, total return, 1 year: +0.8%, as of Oct 2, 2026.
- IBMQ, expense ratio: 0.18%, as of Oct 2, 2026.
- IBMQ, holdings: 2933, as of Oct 2, 2026.
- IBMQ, below its high: −1.2%, as of Oct 2, 2026.
- IBMQ, net assets: $680m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBMQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +3.6% | −4.5 pts | −6.2 pts |
| 6 months | −0.3% | +17.9% | −18.2 pts | −28.7 pts |
| 1 year | +0.8% | +16.2% | −15.5 pts | −23.5 pts |
| 3 years | +11.2% | +89.3% | −78.1 pts | −103.6 pts |
| Since listing | +14.4% | +196.3% | −181.9 pts | −304.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $25.13 | ETFIQ |
| Listed since | Apr 18, 2019 | ETFIQ |
| Net assets | $680m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.2% | ETFIQ |
| Holdings | 2933 | ETFIQ |
| Top ten weight | 4.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBMQ performed?

Over the year to Oct 2, 2026, IBMQ returned +0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.2%.

### What does IBMQ cost?

The prospectus expense ratio is 0.18% a year.

### How far is IBMQ below its high?

1.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBMQ, data as of Oct 2, 2026. https://etfiq.com/funds/ibmq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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