iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.29
+0.03 (0.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
IBMQ Holdings List
As of Feb 18, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NJ NJSDEV 5 03.01.2028 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.83% |
2 | NJ NJS 5 06.01.2028 | NEW JERSEY ST 5% | 0.58% |
3 | IL ILS 5 10.01.2028 | ILLINOIS ST 5% | 0.54% |
4 | CA CASDEV 3.25 08.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | 0.52% |
5 | TX DNN 5 07.15.2028 | DENTON CNTY TEX 5% | 0.49% |
6 | PA PAS 5 01.01.2028 | PENNSYLVANIA ST 5% | 0.49% |
7 | NC CHAUTL 3 07.01.2030 | CHARLOTTE N C WTR & SWR SYS REV 3% | 0.47% |
8 | NV CLAAPT 5 07.01.2028 | CLARK CNTY NEV ARPT REV 5% | 0.41% |
9 | NY MTATRN 5 11.15.2028 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.38% |
10 | MO MOSFAC 4 10.01.2028 | MISSOURI ST BRD PUB BLDGS SPL OBLIG 4% | 0.37% |
11 | IL ILS 5 03.01.2028 | ILLINOIS ST 5% | 0.36% |
12 | CA CAS 5 11.01.2028 | CALIFORNIA ST 5% | 0.35% |
13 | CA SMCHGR 0 08.01.2028 | SANTA MONICA CALIF CMNTY COLLEGE DIST 0% | 0.33% |
14 | MI MISTRN 5 11.15.2028 | MICHIGAN ST TRUNK LINE 5% | 0.32% |
15 | IL ILS 5 03.01.2028 | ILLINOIS ST 5% | 0.31% |
16 | WI UNVMED 5 04.01.2031 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% | 0.31% |
17 | LA LOUGEN 5 09.01.2028 | LOUISIANA ST GRNT ANTIC REV 5% | 0.31% |
18 | OR TCYTRN 5 10.01.2028 | TRI-CNTY MET TRANSN DIST ORE REV 5% | 0.31% |
19 | CA CAS 5 04.01.2028 | CALIFORNIA ST 5% | 0.30% |
20 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.30% |
21 | TX NRTTRN 0 01.01.2028 | NORTH TEX TWY AUTH REV 0% | 0.30% |
22 | NY NYC 5 08.01.2028 | NEW YORK N Y 5% | 0.30% |
23 | NY NYCGEN 5 11.01.2028 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.29% |
24 | MS MSS 5 10.01.2028 | MISSISSIPPI ST 5% | 0.29% |
25 | WA ENEPWR 5 07.01.2028 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.29% |
26 | MD MDS 5 03.15.2028 | MARYLAND ST 5% | 0.29% |
27 | NC NCS 5 06.01.2028 | NORTH CAROLINA ST 5% | 0.28% |
28 | NM NMSGEN 5 07.01.2028 | NEW MEXICO ST SEVERANCE TAX 5% | 0.28% |
29 | PA PAS 5 09.15.2028 | PENNSYLVANIA ST 5% | 0.27% |
30 | FL FLSENV 5 07.01.2028 | FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5% | 0.27% |
31 | SC SCSTRN 5 10.01.2028 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5% | 0.27% |
32 | NJ NJSTRN 5 06.15.2028 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.27% |
33 | NJ NJSDEV 5 06.15.2028 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.27% |
34 | NY MTATRN 5 11.15.2028 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.27% |
35 | MD MDS 5 08.01.2028 | MARYLAND ST 5% | 0.27% |
36 | OH OHSPOL 5 12.01.2028 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | 0.27% |
37 | WI HOWSCD 1.5 03.01.2030 | HOWARD-SUAMICO WIS SCH DIST 1.5% | 0.26% |
38 | MA UMAFAC 5 11.01.2028 | UNIVERSITY MASS BLDG AUTH REV 5% | 0.26% |
39 | DC DISREV 5 12.01.2028 | DISTRICT COLUMBIA REV 5% | 0.26% |
40 | PA ALLMED 5 10.15.2028 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.26% |
41 | TX DALSCD 5 02.15.2028 | DALLAS TEX INDPT SCH DIST 5% | 0.26% |
42 | PA STMMED 5 12.01.2030 | ST MARY HOSP AUTH BUCKS CNTY PA REV 5% | 0.26% |
43 | NY NYC 5 08.01.2028 | NEW YORK N Y 5% | 0.26% |
44 | TN MET 5 01.01.2028 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | 0.25% |
45 | VA HRDTRN 5 07.01.2052 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | 0.25% |
46 | IN INSPWR 5 01.01.2028 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | 0.25% |
47 | IL ILSTRN 5 01.01.2028 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.25% |
48 | VA VASTRN 5 05.15.2028 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 0.25% |
49 | TX CLIEDU 4 08.15.2028 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | 0.24% |
50 | VA VACHGR 5 02.01.2028 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.24% |
As of Feb 18, 2025