iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.51
+0.02 (0.08%)
Nov 7, 2025, 4:00 PM EST - Market closed
IBMQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01 | 0.65% |
| 2 | n/a | METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15 | 0.63% |
| 3 | n/a | CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01 | 0.56% |
| 4 | n/a | DALLAS TEX - 5.0 2028-02-15 | 0.52% |
| 5 | n/a | CALIFORNIA ST - 5.0 2030-10-01 | 0.50% |
| 6 | n/a | KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01 | 0.50% |
| 7 | n/a | NEW JERSEY ST - 5.0 2028-06-01 | 0.49% |
| 8 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15 | 0.48% |
| 9 | n/a | PENNSYLVANIA ST - 5.0 2028-01-01 | 0.43% |
| 10 | n/a | ILLINOIS ST - 5.0 2028-10-01 | 0.43% |
| 11 | n/a | MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15 | 0.41% |
| 12 | n/a | DENTON CNTY TEX - 5.0 2028-07-15 | 0.40% |
| 13 | n/a | CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01 | 0.39% |
| 14 | n/a | MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01 | 0.37% |
| 15 | n/a | CLARK CNTY NEV ARPT REV - 5.0 2028-07-01 | 0.34% |
| 16 | n/a | MIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-01 | 0.33% |
| 17 | n/a | ILLINOIS ST - 5.0 2028-03-01 | 0.31% |
| 18 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01 | 0.30% |
| 19 | n/a | TIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-15 | 0.30% |
| 20 | n/a | PENNSYLVANIA ST TPK COMMN TPK - 5.0 2028-06-01 | 0.30% |
| 21 | n/a | CALIFORNIA ST - 5.0 2028-10-01 | 0.28% |
| 22 | n/a | CALIFORNIA ST - 5.0 2028-11-01 | 0.28% |
| 23 | n/a | SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01 | 0.28% |
| 24 | n/a | CALIFORNIA ST - 5.0 2028-04-01 | 0.27% |
| 25 | n/a | NORTH TEX TWY AUTH REV - 0.0 2028-01-01 | 0.27% |
As of Nov 6, 2025