iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.68
-0.02 (-0.08%)
Feb 2, 2026, 4:00 PM EST - Market closed

IBMQ Holdings List

No.SymbolName WeightShares
1n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-010.60%3,415,000
2n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-150.53%3,015,000
3n/aCALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-010.52%3,120,000
4n/aPENNSYLVANIA ST - 5.0 2028-01-010.46%2,745,000
5n/aDALLAS TEX - 5.0 2028-02-150.45%2,565,000
6n/aCALIFORNIA ST - 5.0 2030-10-010.43%2,420,000
7n/aKENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-010.43%2,530,000
8n/aNEW JERSEY ST - 5.0 2028-06-010.41%2,375,000
9n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-150.40%2,310,000
10n/aILLINOIS ST - 5.0 2028-10-010.37%2,095,000
11n/aMINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-150.35%2,000,000
12n/aMISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-010.33%1,930,000
13n/aDENTON CNTY TEX - 5.0 2028-07-150.33%2,000,000
14n/aCHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-010.33%2,000,000
15n/aCLARK CNTY NEV ARPT REV - 5.0 2028-07-010.33%1,885,000
16n/aNORTH TEX TWY AUTH REV - 0.0 2028-01-010.30%1,925,000
17n/aMIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-010.28%1,675,000
18n/aOKLAHOMA TRANSN AUTH OK F/K/A - 5.0 2028-01-010.28%1,630,000
19n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-010.28%1,610,000
20n/aILLINOIS ST - 5.0 2028-03-010.27%1,540,000
21n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-010.26%1,490,000
22n/aTIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-150.25%1,510,000
23n/aPENNSYLVANIA ST TPK COMMN TPK - 5.0 2028-06-010.25%1,500,000
24n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-150.24%1,410,000
25n/aNEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-010.24%1,410,000
Showing 25 of 2440 holdings
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As of Jan 29, 2026