iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.38
+0.01 (0.04%)
Jul 2, 2025, 4:00 PM - Market closed

IBMQ Holdings List

Jul 1, 2025
No.SymbolName WeightShares
1n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-010.77%3,220,000
2n/aCALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-010.65%2,870,000
3n/aNEW JERSEY ST - 5.0 2028-06-010.54%2,275,000
4n/aILLINOIS ST - 5.0 2028-10-010.49%2,095,000
5n/aMINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-150.47%2,000,000
6n/aDENTON CNTY TEX - 5.0 2028-07-150.46%2,000,000
7n/aPENNSYLVANIA ST - 5.0 2028-01-010.45%1,965,000
8n/aCHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-010.44%2,000,000
9n/aMISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-010.43%1,855,000
10n/aCLARK CNTY NEV ARPT REV - 5.0 2028-07-010.38%1,590,000
11n/aILLINOIS ST - 5.0 2028-03-010.36%1,540,000
12n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-150.35%1,465,000
13n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-010.33%1,410,000
14n/aCALIFORNIA ST - 5.0 2028-10-010.33%1,360,000
15n/aCALIFORNIA ST - 5.0 2028-11-010.32%1,335,000
16n/aCALIFORNIA ST - 5.0 2028-04-010.32%1,340,000
17n/aSANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-010.31%1,540,000
18n/aSOUTHWESTERN CMNTY COLLEGE DIS - 0.0 2028-08-010.30%1,500,000
19n/aMICHIGAN ST TRUNK LINE - 5.0 2028-11-150.30%1,240,000
20n/aUNIVERSITY WIS HOSPS & CLINICS - 5.0 2031-04-010.29%1,220,000
21n/aILLINOIS ST - 5.0 2028-03-010.29%1,225,000
22n/aLOUISIANA ST GRNT ANTIC REV - 5.0 2028-09-010.29%1,195,000
23n/aNORTH TEX TWY AUTH REV - 0.0 2028-01-010.28%1,385,000
24n/aTRI-CNTY MET TRANSN DIST ORE R - 5.0 2028-10-010.28%1,200,000
25n/aNEW YORK N Y - 5.0 2028-08-010.28%1,185,000
26n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-150.28%1,190,000
27n/aST JOHN BAPTIST PARISH LA REV - 3.3 2028-07-030.28%1,250,000
28n/aCALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-08-010.28%1,140,000
29n/aINTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2028-07-010.28%1,175,000
30n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-010.27%1,135,000
31n/aNEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-150.27%1,145,000
32n/aSAN FRANCISCO CALIF CITY & CNT - 5.0 2028-11-010.27%1,170,000
33n/aMISSISSIPPI ST - 5.0 2028-10-010.27%1,130,000
34n/aENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-010.27%1,120,000
35n/aMARYLAND ST - 5.0 2028-03-150.26%1,105,000
36n/aNORTH CAROLINA ST - 5.0 2028-06-010.26%1,100,000
37n/aNEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-010.26%1,100,000
38n/aMARYLAND ST - 5.0 2028-08-010.25%1,050,000
39n/aPENNSYLVANIA ST - 5.0 2028-09-150.25%1,100,000
40n/aFLORIDA ST DEPT ENVIRONMENTAL - 5.0 2028-07-010.25%1,065,000
41n/aSOUTH CAROLINA TRANSN INFRASTR - 5.0 2028-10-010.25%1,045,000
42n/aNEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-150.25%1,105,000
43n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-150.25%1,060,000
44n/aHOWARD-SUAMICO WIS SCH DIST - 1.5 2030-03-010.25%1,250,000
45n/aOHIO ST WTR DEV AUTH REV - 5.0 2028-06-010.25%1,050,000
46n/aOHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-12-010.25%1,025,000
47n/aDALLAS TEX INDPT SCH DIST - 5.0 2028-02-150.24%1,020,000
48n/aNEW YORK N Y - 5.0 2028-08-010.24%1,000,000
49n/aUNIVERSITY MASS BLDG AUTH REV - 5.0 2028-11-010.24%1,000,000
50n/aDISTRICT COLUMBIA REV - 5.0 2028-12-010.24%1,005,000
As of Jul 1, 2025
Showing 50 of 1318
Subscribe to see the full list