iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

BATS: IBMQ · Real-Time Price · USD

25.53

+0.02 (0.08%)

At close: Dec 23, 2025, 4:00 PM EST

25.53

0.00 (0.00%)

After-hours: Dec 23, 2025, 4:10 PM EST

IBMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.63%	3,290,000
2	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.58%	3,015,000
3	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.53%	2,870,000
4	PA.PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.50%	2,640,000
5	TX.DAL 5 02.15.2028	DALLAS TEX 5%	0.49%	2,565,000
6	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.47%	2,420,000
7	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.47%	2,530,000
8	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.45%	2,375,000
9	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.45%	2,310,000
10	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.40%	2,095,000
11	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.38%	2,000,000
12	TX.DNN 5 07.15.2028	DENTON CNTY TEX 5%	0.37%	2,000,000
13	NC.CHAUTL 3 07.01.2030	CHARLOTTE N C WTR & SWR SYS REV 3%	0.37%	2,000,000
14	MO.MOSFAC 4 10.01.2028	MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%	0.35%	1,855,000
15	NV.CLAAPT 5 07.01.2028	CLARK CNTY NEV ARPT REV 5%	0.33%	1,695,000
16	TX.NRTTRN 0 01.01.2028	NORTH TEX TWY AUTH REV 0%	0.33%	1,925,000
17	IL.ILSTRN 5 01.01.2028	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.31%	1,610,000
18	FL.MIATRN 5 10.01.2028	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.31%	1,675,000
19	IL.ILS 5 03.01.2028	ILLINOIS ST 5%	0.29%	1,540,000
20	IN.TIPEDU 4 01.15.2028	TIPPECANOE CNTY IND NSE08 SCH BLDG CORP 4%	0.28%	1,510,000
21	PA.PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.27%	1,500,000
22	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.27%	1,360,000
23	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.26%	1,335,000
24	CA.SMCHGR 0 08.01.2028	SANTA MONICA CALIF CMNTY COLLEGE DIST 0%	0.26%	1,540,000
25	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.26%	1,340,000

Showing 25 of 2012 holdings

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As of Dec 16, 2025