iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.67
0.00 (0.02%)
Sep 5, 2025, 3:26 PM - Market open

IBMQ Holdings List

No.SymbolName WeightShares
1n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-010.68%3,220,000
2n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-150.66%3,015,000
3n/aCALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-010.58%2,870,000
4n/aDALLAS TEX - 5.0 2028-02-150.54%2,565,000
5n/aCALIFORNIA ST - 5.0 2030-10-010.53%2,420,000
6n/aNEW JERSEY ST - 5.0 2028-06-010.51%2,375,000
7n/aKENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-010.51%2,505,000
8n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-150.49%2,310,000
9n/aILLINOIS ST - 5.0 2028-10-010.46%2,095,000
10n/aMINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-150.43%2,000,000
11n/aPENNSYLVANIA ST - 5.0 2028-01-010.41%1,990,000
12n/aDENTON CNTY TEX - 5.0 2028-07-150.41%2,000,000
13n/aCHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-010.40%2,000,000
14n/aBLACKROCK LIQ MUNICASH CL INS MMF0.40%2,006,584
15n/aMISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-010.39%1,855,000
16n/aCLARK CNTY NEV ARPT REV - 5.0 2028-07-010.35%1,645,000
17n/aMIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-010.35%1,675,000
18n/aILLINOIS ST - 5.0 2028-03-010.32%1,540,000
19n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-010.31%1,475,000
20n/aPENNSYLVANIA ST TPK COMMN TPK - 5.0 2028-06-010.31%1,500,000
21n/aCALIFORNIA ST - 5.0 2028-10-010.30%1,360,000
22n/aCALIFORNIA ST - 5.0 2028-11-010.29%1,335,000
23n/aCALIFORNIA ST - 5.0 2028-04-010.29%1,340,000
24n/aSANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-010.29%1,540,000
25n/aNORTH TEX TWY AUTH REV - 0.0 2028-01-010.28%1,510,000
As of Sep 3, 2025
Showing 25 of 1532 holdings
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