iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.53
+0.01 (0.04%)
Apr 10, 2026, 4:00 PM EDT - Market closed

IBMQ Holdings List

No.SymbolName WeightShares
1n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-010.57%3,440,000
2n/aCALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-010.54%3,370,000
3n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-150.52%3,015,000
4n/aPENNSYLVANIA ST - 5.0 2028-01-010.45%2,745,000
5n/aDALLAS TEX - 5.0 2028-02-150.43%2,565,000
6n/aKENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-010.41%2,530,000
7n/aCALIFORNIA ST - 5.0 2030-10-010.41%2,420,000
8n/aNEW JERSEY ST - 5.0 2028-06-010.40%2,375,000
9n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-150.39%2,310,000
10n/aILLINOIS ST - 5.0 2028-10-010.35%2,095,000
11n/aMINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-150.34%2,000,000
12n/aBLACKROCK LIQ MUNICASH CL INS MMF0.33%2,070,114
13n/aDENTON CNTY TEX - 5.0 2028-07-150.32%2,000,000
14n/aCLARK CNTY NEV ARPT REV - 5.0 2028-07-010.32%1,885,000
15n/aCHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-010.32%2,000,000
16n/aMISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-010.31%1,930,000
17n/aMIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-010.29%1,830,000
18n/aNORTH TEX TWY AUTH REV - 0.0 2028-01-010.29%1,925,000
19n/aOKLAHOMA TRANSN AUTH OK F/K/A - 5.0 2028-01-010.28%1,670,000
20n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-010.27%1,610,000
21n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-010.26%1,490,000
22n/aILLINOIS ST - 5.0 2028-03-010.25%1,540,000
23n/aTIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-150.25%1,510,000
24n/aPENNSYLVANIA ST TPK COMMN TPK - 5.0 2028-06-010.24%1,500,000
25n/aNEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-010.24%1,410,000
Showing 25 of 2537 holdings
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As of Apr 10, 2026