iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.59
+0.01 (0.02%)
Oct 17, 2025, 4:00 PM EDT - Market closed
IBMQ Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01 | 0.66% |
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 | 0.53% |
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 | 0.50% |
8 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15 | 0.48% |
9 | n/a | ILLINOIS ST - 5.0 2028-10-01 | 0.43% |
10 | n/a | MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15 | 0.41% |
11 | n/a | PENNSYLVANIA ST - 5.0 2028-01-01 | 0.40% |
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 2028-11-01 | 0.28% |
22 | n/a | CALIFORNIA ST - 5.0 2028-10-01 | 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 | 0.28% |
25 | n/a | NORTH TEX TWY AUTH REV - 0.0 2028-01-01 | 0.27% |
As of Oct 16, 2025