iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

IBMQ Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.75%	2,275,000
2	PA PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.57%	1,765,000
3	NY MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.48%	1,465,000
4	CA CAS 5 11.01.2028	CALIFORNIA ST 5%	0.45%	1,335,000
5	MA MASTRN 5.25 07.01.2028	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.44%	1,310,000
6	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.42%	1,265,000
7	MI MISTRN 5 11.15.2028	MICHIGAN ST TRUNK LINE 5%	0.41%	1,240,000
8	CA SMCHGR 0 08.01.2028	SANTA MONICA CALIF CMNTY COLLEGE DIST 0%	0.40%	1,500,000
9	CA CAS 5 04.01.2028	CALIFORNIA ST 5%	0.39%	1,165,000
10	TX NRTTRN 0 01.01.2028	NORTH TEX TWY AUTH REV 0%	0.38%	1,385,000
11	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.37%	1,120,000
12	MD MDS 5 03.15.2028	MARYLAND ST 5%	0.37%	1,105,000
13	NC NCS 5 06.01.2028	NORTH CAROLINA ST 5%	0.36%	1,100,000
14	IL ILS 5 03.01.2028	ILLINOIS ST 5%	0.36%	1,085,000
15	MD MDS 5 08.01.2028	MARYLAND ST 5%	0.35%	1,050,000
16	NJ NJSDEV 5 06.15.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.35%	1,060,000
17	NM NMSGEN 5 07.01.2028	NEW MEXICO ST SEVERANCE TAX 5%	0.35%	1,050,000
18	OH OHSPOL 5 12.01.2028	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.34%	1,025,000
19	MCSXX	BlackRock Liquidity MuniCash Instl	0.34%	1,102,035
20	MA UMAFAC 5 11.01.2028	UNIVERSITY MASS BLDG AUTH REV 5%	0.33%	1,000,000
21	DC DISREV 5 12.01.2028	DISTRICT COLUMBIA REV 5%	0.33%	1,005,000
22	VA HRDTRN 5 07.01.2052	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.33%	1,000,000
23	CA LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.33%	980,000
24	IL ILSTRN 5 01.01.2028	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.32%	995,000
25	VA VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.32%	955,000
26	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.32%	955,000
27	HI HON 5 11.01.2028	HONOLULU HAWAII CITY & CNTY 5%	0.30%	905,000
28	NY MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.30%	920,000
29	ME MES 5 06.01.2028	MAINE ST 5%	0.29%	875,000
30	CA CAS 5 10.01.2028	CALIFORNIA ST 5%	0.29%	860,000
31	IL ILSGEN 5 01.01.2028	ILLINOIS FIN AUTH REV 5%	0.29%	920,000
32	OH OHSPOL 5 06.01.2028	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.28%	855,000
33	NJ NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.28%	855,000
34	TN MEMUTL 5 10.01.2028	MEMPHIS TENN SAN SEW SYS REV 5%	0.28%	830,000
35	NY NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	835,000
36	CA ECMHGR 0 08.01.2028	EL CAMINO CALIF CMNTY COLLEGE DIST 0%	0.27%	1,000,000
37	WI WISTRN 5 07.01.2028	WISCONSIN ST TRANSN REV 5%	0.27%	815,000
38	NY NYSHGR 5 02.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.27%	805,000
39	NY NYC 5 08.01.2028	NEW YORK N Y 5%	0.27%	820,000
40	CA CAS 5 08.01.2028	CALIFORNIA ST 5%	0.27%	790,000
41	SC SCSTRN 5 10.01.2028	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.27%	795,000
42	TX UNIHGR 5 07.01.2028	UNIVERSITY TEX PERM UNIV FD 5%	0.26%	805,000
43	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.26%	795,000
44	UT INTPWR 5 07.01.2028	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.26%	800,000
45	MD MDSTRN 5 12.01.2028	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.26%	785,000
46	MO MOSFAC 4 10.01.2028	MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%	0.26%	810,000
47	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	0.26%	775,000
48	CA CAS 5 08.01.2028	CALIFORNIA ST 5%	0.26%	785,000
49	NM NMSTRN 5 06.15.2028	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.25%	765,000
50	MD BAL 5 03.01.2029	BALTIMORE CNTY MD 5%	0.25%	755,000

As of Jul 18, 2024

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