ETF Trace

Fund report

US-listed · United States

IBMQ

The Fund seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028.
iShares iBonds Dec 2028 Term Muni Bond ETF
US46435U3251 · BlackRock (iShares)

2,796 holdings as of 2026-08-27 · top 10 = 4.2% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 4.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,796
as of 2026-08-27
Top 10
4.2%
TER
0.18%
cheaper than 65% of peers
Net assets
US$667M
reported in USD
Largest
0.6%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
1.4%
Tracked index
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-03
1M
-0.1%
3M
-0.3%
6M
-0.7%
YTD
-0.5%
1Y
-0.7%
Trackingfund minus S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index · annualised
1Y return gap
-0.16 pp/yr
3Y return gap
-0.19 pp/yr
5Y return gap
-0.07 pp/yr
3Y tracking error
0.13%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1New Jersey (State of) Economic Development Authority USUS64577XEQ51
0.6
2California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) USUS13034A5B23
0.5
3Metropolitan Transportation Authority USUS59261AJ405
0.5
4PENNSYLVANIA ST USUS70914PK350
0.4
5Dallas (City of), TX USUS235219UU41
0.4
6California (State of) USUS13063DKD92
0.4
7Kentucky Public Energy Authority USUS74440DCM48
0.4
8New Jersey (State of) USUS646039YM35
0.4
9New York (City of), NY Transitional Finance Authority USUS64972HT859
0.4
10Illinois (State of) USUS4521522L45
0.3
11MINNEAPOLIS MINN HEALTH CARE S USUS60374VEW90
0.3
12Missouri (State of) Board of Public Buildings USUS606341ME28
0.3
13Clark (County of), NV Department of Aviation USUS18085PTE42
0.3
14North Texas Tollway Authority USUS66285WBT27
0.3
15City of Charlotte Water & Sewer System USUS161045NS42
0.3
16Palm Beach County School District USUS696550F496
0.3
17County of Miami-Dade FL Aviation Revenue USMIATRN
0.3
18Oklahoma (State of) Turnpike Authority USUS679111YZ16
0.3
19Illinois (State of) Toll Highway Authority USUS452252ND73
0.3
20New York (City of), NY Transitional Finance Authority USUS64971XZ921
0.3
21Illinois (State of) USUS452153AG42
0.2
22Los Angeles Unified School District USUS544647LR93
0.2
23Tippecanoe County School Building Corp. USUS88786PDJ57
0.2
24Massachusetts Department of Transportation USUS576018AK13
0.2
25Southwestern Community College District USUS845389BU85
0.2
26New Mexico (State of) Severance Tax Permanent Fund USUS6473103S88
0.2
27New Jersey Economic Development Authority USUS64577B5N07
0.2
28Tri-County Metropolitan Transportation District of Oregon USUS89546RPP37
0.2
29Santa Monica Community College District USUS802385JP06
0.2
30California (State of) USUS13063D3V81
0.2
31MIAMI-DADE CNTY FL WTR & SWR R USUS59334DKA18
0.2
32Florida Department of Environmental Protection USUS34160WA790
0.2
33School Board of Miami-Dade County (The) USUS59333MW848
0.2
34California (State of) USUS13063DWN47
0.2
35California (State of) USUS13063DPG78
0.2
36FLORIDA ST BRD OF EDU LOTTERY USUS341507S365
0.2
37Pennsylvania (Commonwealth of) USUS70914PH547
0.2
38MISSISSIPPI ST USUS605581JL25
0.2
39Rhode Island Commerce Corp. USUS762232BP05
0.2
40State of Louisiana USUS54641CAU99
0.2
41Energy Northwest (No. 3) USUS29270C2H77
0.2
42Pennsylvania (Commonwealth of) USUS70914PE403
0.2
43Municipal Electric Authority of Georgia USUS6262076K52
0.2
44NEW JERSEY ST TRANSPRTN TRUST USUS6461367S43
0.2
45ILLINOIS ST USUS452153DH97
0.2
46University of Wisconsin Hospitals & Clinics USUS915260CY77
0.2
47New York (City of), NY USUS64966QMC14
0.2
48DIST OF COLUMBIA REVENUE USUS25483VWQ30
0.2
49Parish of St John the Baptist USSJBCTF
0.2
50New York (City of), NY USUS64966MSW00
0.2
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04Exposure
Bonds 99.8%
By country
USUnited States99.4%
CurrencyUSD 99.4%

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