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

Feb 18, 2025
No.SymbolName WeightShares
1NJ NJSDEV 5 03.01.2028NEW JERSEY ECONOMIC DEV AUTH REV 5%0.83%3,220,000
2NJ NJS 5 06.01.2028NEW JERSEY ST 5%0.58%2,275,000
3IL ILS 5 10.01.2028ILLINOIS ST 5%0.54%2,095,000
4CA CASDEV 3.25 08.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%0.52%2,200,000
5TX DNN 5 07.15.2028DENTON CNTY TEX 5%0.49%2,000,000
6PA PAS 5 01.01.2028PENNSYLVANIA ST 5%0.49%1,965,000
7NC CHAUTL 3 07.01.2030CHARLOTTE N C WTR & SWR SYS REV 3%0.47%2,000,000
8NV CLAAPT 5 07.01.2028CLARK CNTY NEV ARPT REV 5%0.41%1,590,000
9NY MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%0.38%1,465,000
10MO MOSFAC 4 10.01.2028MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%0.37%1,490,000
11IL ILS 5 03.01.2028ILLINOIS ST 5%0.36%1,400,000
12CA CAS 5 11.01.2028CALIFORNIA ST 5%0.35%1,335,000
13CA SMCHGR 0 08.01.2028SANTA MONICA CALIF CMNTY COLLEGE DIST 0%0.33%1,540,000
14MI MISTRN 5 11.15.2028MICHIGAN ST TRUNK LINE 5%0.32%1,240,000
15IL ILS 5 03.01.2028ILLINOIS ST 5%0.31%1,225,000
16WI UNVMED 5 04.01.2031UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%0.31%1,220,000
17LA LOUGEN 5 09.01.2028LOUISIANA ST GRNT ANTIC REV 5%0.31%1,195,000
18OR TCYTRN 5 10.01.2028TRI-CNTY MET TRANSN DIST ORE REV 5%0.31%1,200,000
19CA CAS 5 04.01.2028CALIFORNIA ST 5%0.30%1,165,000
20LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 3.3%0.30%1,250,000
21TX NRTTRN 0 01.01.2028NORTH TEX TWY AUTH REV 0%0.30%1,385,000
22NY NYC 5 08.01.2028NEW YORK N Y 5%0.30%1,185,000
23NY NYCGEN 5 11.01.2028NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.29%1,135,000
24MS MSS 5 10.01.2028MISSISSIPPI ST 5%0.29%1,130,000
25WA ENEPWR 5 07.01.2028ENERGY NORTHWEST WASH ELEC REV 5%0.29%1,120,000
26MD MDS 5 03.15.2028MARYLAND ST 5%0.29%1,105,000
27NC NCS 5 06.01.2028NORTH CAROLINA ST 5%0.28%1,100,000
28NM NMSGEN 5 07.01.2028NEW MEXICO ST SEVERANCE TAX 5%0.28%1,100,000
29PA PAS 5 09.15.2028PENNSYLVANIA ST 5%0.27%1,100,000
30FL FLSENV 5 07.01.2028FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%0.27%1,065,000
31SC SCSTRN 5 10.01.2028SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%0.27%1,045,000
32NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH 5%0.27%1,105,000
33NJ NJSDEV 5 06.15.2028NEW JERSEY ECONOMIC DEV AUTH REV 5%0.27%1,060,000
34NY MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%0.27%1,055,000
35MD MDS 5 08.01.2028MARYLAND ST 5%0.27%1,050,000
36OH OHSPOL 5 12.01.2028OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.27%1,025,000
37WI HOWSCD 1.5 03.01.2030HOWARD-SUAMICO WIS SCH DIST 1.5%0.26%1,250,000
38MA UMAFAC 5 11.01.2028UNIVERSITY MASS BLDG AUTH REV 5%0.26%1,000,000
39DC DISREV 5 12.01.2028DISTRICT COLUMBIA REV 5%0.26%1,005,000
40PA ALLMED 5 10.15.2028ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.26%1,000,000
41TX DALSCD 5 02.15.2028DALLAS TEX INDPT SCH DIST 5%0.26%1,020,000
42PA STMMED 5 12.01.2030ST MARY HOSP AUTH BUCKS CNTY PA REV 5%0.26%1,010,000
43NY NYC 5 08.01.2028NEW YORK N Y 5%0.26%1,000,000
44TN MET 5 01.01.2028METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.25%1,000,000
45VA HRDTRN 5 07.01.2052HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%0.25%1,000,000
46IN INSPWR 5 01.01.2028INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%0.25%1,000,000
47IL ILSTRN 5 01.01.2028ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.25%995,000
48VA VASTRN 5 05.15.2028VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%0.25%980,000
49TX CLIEDU 4 08.15.2028CLIFTON TEX HIGHER ED FIN CORP ED REV 4%0.24%1,000,000
50VA VACHGR 5 02.01.2028VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.24%955,000
As of Feb 18, 2025
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