iShares Trust ETF Profile

ETFs USA . 
ETF . iShares Trust
IBMQ ETF  USD 25.50  0.02  0.08%   
The index measures the performance of investment-grade , non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. Ishares Ibonds is traded on BATS Exchange in the United States. With a beta of 0.02, IShares Trust shows lower sensitivity to broader market movements; It is managed by iShares in the Municipals and Investment Grade category.
Performance
0High
0 · Weak
NAV Risk Level
HighLow
9 · Low
iShares Trust is quoted at $25.50 as of May 11, 2026, recording a 0.08% increase for the day. Market-implied stability metrics indicate that IShares Trust has a relatively small probability of significant NAV decline over the coming years. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
 One Year Return
3.9
 Total Asset
81.15 million
 Etf Asset Type
Fixed Income
 Category
Muni Target Maturity
 Three Year Return
2.4
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iShares Trust [IBMQ] is traded in USA. The fund is listed under the Muni Target Maturity category and is part of the iShares family. The entity is thematically classified as Municipals ETFs. iShares Trust currently has $81.15 million in assets under management (AUM). The total return for the last 3 years is 2.4%. IShares Trust is an operator in the muni target maturity segment where revenue is driven by core operating activity and end-market demand.

ETF Notable Updates

Legal NameiShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
Thematic Ideas
(View all Themes)
Business ConcentrationMunicipals ETFs, Investment Grade ETFs, Muni Target Maturity, iShares, (View all Sectors)

Additional ETF Information

IssueriShares
Inception Date2019-04-16
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index
Entity TypeRegulated Investment Company
Asset Under Management636.91 million
Asset TypeFixed Income
CategoryMunicipals
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents2,583
Market MakerJane Street
Total Expense0.18
Management Fee0.18
Country NameUSA
Returns Y T D0.45
NameiShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
Currency CodeUSD
Open FigiBBG00NX0QL25
In Threey Volatility3.45
1y Volatility1.42
200 Day M A25.5928
50 Day M A25.5537
CodeIBMQ
Updated At10th of May 2026
Currency NameUS Dollar
In Threey Sharp Ratio-0.63

Common Risk Profiles

CAPM is the widely used framework for calculating the required return on investment in IShares Trust. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship in ETF investing.
Mean Deviation0.0665
Standard Deviation0.0861
Variance0.0074
Risk Adjusted Performance-0.13

Technical Analysis

Transformation
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to iShares Trust's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.

iShares Trust Against Markets

NYA  0.12   
0%
100.0%
IBMQ  0.08   
0%
65.0%
 Competition   Compare Correlations

Investor Insights and Alerts

iShares Trust generated a negative expected return over the last 90 days
Latest headline from news.google.com: i Shares i Bonds Dec 2028 Term Muni Bond ETF declares monthly distribution of 0.0529 - MSN

Thematic Classifications

IShares Trust's thematic profile in the North America market links the fund to a broader strategy category for research. At 81.2 M in assets, IShares Trust's thematic alignment helps size positions relative to conviction on the underlying trend.
Municipals ETFs Idea
Municipals ETFs
USA ETFs from Municipals classification
Investment Grade ETFs Idea
Investment Grade ETFs
USA ETFs from Investment Grade classification
All Ideas  Create Thematic Portfolio

Predictive Daily Indicators

Daily signals for IShares Trust in the Muni Target Maturity space help active traders track momentum, reversals, and volume shifts. For IShares Trust's Investment Grade focus, the key question is whether the signal helps manage exposure in real time.
Accumulation Distribution0.0055
Daily Balance Of Power0.1429
Rate Of Daily Change1.0
Day Median Price25.49
Day Typical Price25.49
Market Facilitation Index0.14
Price Action Indicator0.02
Period Momentum Indicator0.02
Relative Strength Index49.71

Forecast Models

Return projections for iShares Trust within Muni Target Maturity rely on smoothing, regression, and moving-average techniques. With a one-year return of 3.9%, these models describe observed patterns. Current conditions must match the historical sample.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

ETF Overview, Methodology & Data Sources

ETF analysis often compares IShares Trust to category peers rather than single-company comparables. It is classified under Muni Target Maturity within the iShares family.

Methodology

Unless otherwise specified, data for iShares Trust is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares Trust market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

iShares Trust may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board

More Resources for IShares Trust ETF Analysis

Initial analysis of iShares Trust centers on its holdings composition and observed return patterns. Supporting reports for iShares Trust ETF are presented below:
IShares Trust Risk and Volatility Profile
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