iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · IEX Real-Time Price · USD
25.27
-0.06 (-0.24%)
Mar 28, 2024, 3:59 PM EDT - Market closed
IBMQ Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | NEW JERSEY ST - 5.0 2028-06-01 | 0.80% |
2 | n/a | BLACKROCK LIQ MUNICASH CL INS MMF | 0.77% |
3 | n/a | PENNSYLVANIA ST - 5.0 2028-01-01 | 0.60% |
4 | n/a | MASSACHUSETTS BAY TRANSN AUTH - 5.25 2028-07-01 | 0.47% |
5 | n/a | ILLINOIS ST - 5.0 2028-10-01 | 0.45% |
6 | n/a | MICHIGAN ST TRUNK LINE - 5.0 2028-11-15 | 0.44% |
7 | n/a | SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01 | 0.42% |
8 | n/a | CALIFORNIA ST - 5.0 2028-04-01 | 0.41% |
9 | n/a | ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01 | 0.39% |
10 | n/a | NORTH CAROLINA ST - 5.0 2028-06-01 | 0.39% |
11 | n/a | MARYLAND ST - 5.0 2028-03-15 | 0.38% |
12 | n/a | ILLINOIS ST - 5.0 2028-03-01 | 0.37% |
13 | n/a | MARYLAND ST - 5.0 2028-08-01 | 0.37% |
14 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15 | 0.37% |
15 | n/a | NEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-01 | 0.37% |
16 | n/a | LOS ANGELES CNTY CALIF MET TRA - 5.0 2028-06-01 | 0.35% |
17 | n/a | HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01 | 0.35% |
18 | n/a | UNIVERSITY CALIF REVS - 5.0 2028-05-15 | 0.34% |
19 | n/a | VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2028-02-01 | 0.33% |
20 | n/a | HONOLULU HAWAII CITY & CNTY - 5.0 2028-11-01 | 0.32% |
21 | n/a | METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15 | 0.32% |
22 | n/a | CALIFORNIA ST - 5.0 2028-10-01 | 0.31% |
23 | n/a | ILLINOIS FIN AUTH REV - 5.0 2028-01-01 | 0.31% |
24 | n/a | MAINE ST - 5.0 2028-06-01 | 0.30% |
25 | n/a | OHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-06-01 | 0.29% |
26 | n/a | SOUTH CAROLINA TRANSN INFRASTR - 5.0 2028-10-01 | 0.28% |
27 | n/a | UNIVERSITY TEX PERM UNIV FD - 5.0 2028-07-01 | 0.28% |
28 | n/a | INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2028-07-01 | 0.28% |
29 | n/a | EL CAMINO CA CMNTY CLG DIST - 0.0 2028-08-01 | 0.28% |
30 | n/a | NEW YORK ST DORM AUTH ST PERS - 5.0 2028-02-15 | 0.28% |
31 | n/a | NEW YORK N Y - 5.0 2028-08-01 | 0.28% |
32 | n/a | NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15 | 0.28% |
33 | n/a | CALIFORNIA ST - 5.0 2028-08-01 | 0.28% |
34 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01 | 0.28% |
35 | n/a | TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2028-11-15 | 0.28% |
36 | n/a | MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01 | 0.28% |
37 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01 | 0.27% |
38 | n/a | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-08-01 | 0.27% |
39 | n/a | OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01 | 0.26% |
40 | n/a | BALTIMORE CNTY MD - 5.0 2029-03-01 | 0.26% |
41 | n/a | ALABAMA ST PUB SCH & COLLEGE A - 5.0 2028-11-01 | 0.26% |
42 | n/a | UNIVERSITY ALA GEN REV - 5.0 2028-07-01 | 0.26% |
43 | n/a | WISCONSIN ST TRANSN REV - 5.0 2028-07-01 | 0.26% |
44 | n/a | OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2028-02-01 | 0.26% |
45 | n/a | NEW YORK N Y - 5.0 2028-08-01 | 0.26% |
46 | n/a | SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2028-01-01 | 0.25% |
47 | n/a | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15 | 0.25% |
48 | n/a | LOWER MERION PA SCH DIST - 4.0 2031-11-15 | 0.25% |
49 | n/a | TENNESSEE ST - 5.0 2028-11-01 | 0.25% |
50 | n/a | DES MOINES IOWA - 5.0 2028-06-01 | 0.25% |
As of Mar 26, 2024