iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.06
-0.11 (-0.44%)
Sep 25, 2026, 4:00 PM EDT - Market closed

IBMQ Holdings List

No.SymbolName WeightShares
1n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-010.53%3,530,000
2n/aCALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-010.49%3,370,000
3n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-150.47%3,015,000
4n/aPENNSYLVANIA ST - 5.0 2028-01-010.42%2,790,000
5n/aDALLAS TEX - 5.0 2028-02-150.39%2,565,000
6n/aKENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-010.38%2,530,000
7n/aCALIFORNIA ST - 5.0 2030-10-010.38%2,420,000
8n/aNEW JERSEY ST - 5.0 2028-06-010.37%2,375,000
9n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-150.35%2,310,000
10n/aMISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-010.33%2,160,000
11n/aILLINOIS ST - 5.0 2028-10-010.32%2,095,000
12n/aCLARK CNTY NEV ARPT REV - 5.0 2028-07-010.31%2,020,000
13n/aMINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-150.31%2,000,000
14n/aPALM BEACH CNTY FLA SCH BRD CT - 5.0 2028-08-010.31%2,005,000
15n/aNORTH TEX TWY AUTH REV - 0.0 2028-01-010.29%2,070,000
16n/aCHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-010.28%2,000,000
17n/aMIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-010.28%1,830,000
18n/aOKLAHOMA TRANSN AUTH OK F/K/A - 5.0 2028-01-010.27%1,765,000
19n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-010.25%1,640,000
20n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-010.25%1,590,000
21n/aILLINOIS ST - 5.0 2028-03-010.23%1,540,000
22n/aCALIFORNIA (STATE OF) - 5.0 2028-08-010.23%1,500,000
23n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2028-07-010.23%1,475,000
24n/aENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-010.23%1,475,000
25n/aTIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-150.23%1,510,000
Showing 25 of 2922 holdings
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As of Sep 24, 2026