iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

BATS: IBMQ · Real-Time Price · USD

25.55

+0.01 (0.02%)

At close: May 29, 2026, 4:00 PM EDT

25.55

0.00 (0.00%)

After-hours: May 29, 2026, 4:10 PM EDT

IBMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.57%	3,460,000
2	n/a	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	0.53%	3,370,000
3	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.50%	3,015,000
4	n/a	PENNSYLVANIA ST - 5.0 2028-01-01	0.44%	2,745,000
5	n/a	DALLAS TEX - 5.0 2028-02-15	0.42%	2,565,000
6	n/a	KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01	0.40%	2,530,000
7	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.40%	2,420,000
8	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.40%	2,375,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15	0.38%	2,310,000
10	n/a	ILLINOIS ST - 5.0 2028-10-01	0.34%	2,095,000
11	n/a	MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15	0.32%	2,000,000
12	n/a	DENTON CNTY TEX - 5.0 2028-07-15	0.32%	2,000,000
13	n/a	MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01	0.32%	1,965,000
14	n/a	CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01	0.31%	2,000,000
15	n/a	CLARK CNTY NEV ARPT REV - 5.0 2028-07-01	0.31%	1,885,000
16	n/a	NORTH TEX TWY AUTH REV - 0.0 2028-01-01	0.29%	1,955,000
17	n/a	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-01	0.29%	1,830,000
18	n/a	OKLAHOMA TRANSN AUTH OK F/K/A - 5.0 2028-01-01	0.28%	1,715,000
19	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	0.27%	1,640,000
20	n/a	ILLINOIS ST - 5.0 2028-03-01	0.25%	1,540,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	0.24%	1,490,000
22	n/a	TIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-15	0.24%	1,510,000
23	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2028-07-01	0.24%	1,475,000
24	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2028-06-01	0.24%	1,500,000
25	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15	0.23%	1,410,000

Showing 25 of 2617 holdings

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As of May 27, 2026