iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.76
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT - Market closed

IBMQ Holdings List

No.SymbolName WeightShares
1NJ.NJSDEV 5 03.01.2028NEW JERSEY ECONOMIC DEV AUTH REV 5%0.68%3,220,000
2n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.65%3,015,000
3CA.CASDEV 3.25 08.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%0.58%2,870,000
4TX.DAL 5 02.15.2028DALLAS TEX 5%0.54%2,565,000
5n/aCALIFORNIA ST 5%0.53%2,420,000
6NJ.NJS 5 06.01.2028NEW JERSEY ST 5%0.51%2,375,000
7KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.51%2,505,000
8NY.NYCFAC 5 07.15.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.49%2,310,000
9IL.ILS 5 10.01.2028ILLINOIS ST 5%0.45%2,095,000
10n/aMINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.42%2,000,000
11n/aPENNSYLVANIA ST 5%0.41%1,990,000
12n/aDENTON CNTY TEX 5%0.41%2,000,000
13n/aCHARLOTTE N C WTR & SWR SYS REV 3%0.40%2,000,000
14n/aMISSOURI ST BRD PUB BLDGS SPL OBLIG 4%0.39%1,855,000
15NV.CLAAPT 5 07.01.2028CLARK CNTY NEV ARPT REV 5%0.35%1,645,000
16n/aMIAMI-DADE CNTY FLA AVIATION REV 5%0.35%1,675,000
17n/aILLINOIS ST 5%0.32%1,540,000
18n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.31%1,475,000
19n/aTIPPECANOE CNTY IND NSE08 SCH BLDG CORP 4%0.31%1,510,000
20n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.30%1,500,000
21n/aCALIFORNIA ST 5%0.30%1,360,000
22n/aCALIFORNIA ST 5%0.29%1,335,000
23n/aCALIFORNIA ST 5%0.29%1,340,000
24n/aSANTA MONICA CALIF CMNTY COLLEGE DIST 0%0.28%1,540,000
25n/aNORTH TEX TWY AUTH REV 0%0.28%1,510,000

Showing 25 of 1581 holdings

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As of Sep 10, 2025