iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

IBMQ Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.80%	3,220,000
2	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.58%	2,275,000
3	n/a	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	0.53%	2,255,000
4	n/a	ILLINOIS ST - 5.0 2028-10-01	0.53%	2,095,000
5	n/a	DENTON CNTY TEX - 5.0 2028-07-15	0.49%	2,000,000
6	n/a	PENNSYLVANIA ST - 5.0 2028-01-01	0.48%	1,965,000
7	n/a	CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01	0.46%	2,000,000
8	n/a	CLARK CNTY NEV ARPT REV - 5.0 2028-07-01	0.40%	1,590,000
9	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.37%	1,465,000
10	n/a	MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01	0.37%	1,490,000
11	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	0.35%	1,410,000
12	n/a	ILLINOIS ST - 5.0 2028-03-01	0.35%	1,400,000
13	n/a	CALIFORNIA ST - 5.0 2028-11-01	0.34%	1,335,000
14	n/a	SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01	0.33%	1,540,000
15	n/a	MICHIGAN ST TRUNK LINE - 5.0 2028-11-15	0.32%	1,240,000
16	n/a	UNIVERSITY WIS HOSPS & CLINICS - 5.0 2031-04-01	0.31%	1,220,000
17	n/a	TRI-CNTY MET TRANSN DIST ORE R - 5.0 2028-10-01	0.31%	1,200,000
18	n/a	ILLINOIS ST - 5.0 2028-03-01	0.30%	1,225,000
19	n/a	LOUISIANA ST GRNT ANTIC REV - 5.0 2028-09-01	0.30%	1,195,000
20	n/a	CALIFORNIA ST - 5.0 2028-04-01	0.30%	1,165,000
21	n/a	NORTH TEX TWY AUTH REV - 0.0 2028-01-01	0.30%	1,385,000
22	n/a	NEW YORK N Y - 5.0 2028-08-01	0.30%	1,185,000
23	n/a	ST JOHN BAPTIST PARISH LA REV - 3.3 2028-07-03	0.30%	1,250,000
24	n/a	INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2028-07-01	0.30%	1,175,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	0.29%	1,135,000
26	n/a	MISSISSIPPI ST - 5.0 2028-10-01	0.29%	1,130,000
27	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01	0.29%	1,120,000
28	n/a	NORTH CAROLINA ST - 5.0 2028-06-01	0.28%	1,100,000
29	n/a	NEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-01	0.28%	1,100,000
30	n/a	MARYLAND ST - 5.0 2028-03-15	0.28%	1,105,000
31	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15	0.27%	1,105,000
32	n/a	FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2028-07-01	0.27%	1,065,000
33	n/a	SOUTH CAROLINA TRANSN INFRASTR - 5.0 2028-10-01	0.27%	1,045,000
34	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15	0.27%	1,060,000
35	n/a	PENNSYLVANIA ST - 5.0 2028-09-15	0.27%	1,100,000
36	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.27%	1,055,000
37	n/a	MARYLAND ST - 5.0 2028-08-01	0.27%	1,050,000
38	n/a	OHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-12-01	0.26%	1,025,000
39	n/a	HOWARD-SUAMICO WIS SCH DIST - 1.5 2030-03-01	0.26%	1,250,000
40	n/a	UNIVERSITY MASS BLDG AUTH REV - 5.0 2028-11-01	0.26%	1,000,000
41	n/a	DISTRICT COLUMBIA REV - 5.0 2028-12-01	0.26%	1,005,000
42	n/a	DALLAS TEX INDPT SCH DIST - 5.0 2028-02-15	0.26%	1,020,000
43	n/a	ST MARY HOSP AUTH BUCKS CNTY P - 5.0 2030-12-01	0.25%	1,010,000
44	n/a	ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2028-10-15	0.25%	1,000,000
45	n/a	NEW YORK N Y - 5.0 2028-08-01	0.25%	1,000,000
46	n/a	HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01	0.25%	1,000,000
47	n/a	METROPOLITAN GOVT NASHVILLE & - 5.0 2028-01-01	0.25%	1,000,000
48	n/a	INDIANA MUN PWR AGY PWR SUPPLY - 5.0 2028-01-01	0.25%	1,000,000
49	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	0.25%	995,000
50	n/a	VIRGINIA COMWLTH TRANSN BRD TR - 5.0 2028-05-15	0.25%	980,000

As of Mar 28, 2025

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