iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · IEX Real-Time Price · USD
25.02
0.00 (-0.02%)
Jun 14, 2024, 11:32 AM EDT - Market open

IBMQ Holdings List

Jun 11, 2024
No.SymbolName WeightShares
1NJ NJS 5 06.01.2028NEW JERSEY ST 5%0.76%2,275,000
2PA PAS 5 01.01.2028PENNSYLVANIA ST 5%0.59%1,765,000
3NY MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%0.49%1,465,000
4MA MASTRN 5.25 07.01.2028MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.46%1,310,000
5CA CAS 5 11.01.2028CALIFORNIA ST 5%0.45%1,335,000
6IL ILS 5 10.01.2028ILLINOIS ST 5%0.42%1,265,000
7MI MISTRN 5 11.15.2028MICHIGAN ST TRUNK LINE 5%0.42%1,240,000
8CA SMCHGR 0 08.01.2028SANTA MONICA CALIF CMNTY COLLEGE DIST 0%0.41%1,500,000
9CA CAS 5 04.01.2028CALIFORNIA ST 5%0.39%1,165,000
10WA ENEPWR 5 07.01.2028ENERGY NORTHWEST WASH ELEC REV 5%0.38%1,120,000
11TX NRTTRN 0 01.01.2028NORTH TEX TWY AUTH REV 0%0.38%1,385,000
12MD MDS 5 03.15.2028MARYLAND ST 5%0.37%1,105,000
13NC NCS 5 06.01.2028NORTH CAROLINA ST 5%0.37%1,100,000
14IL ILS 5 03.01.2028ILLINOIS ST 5%0.36%1,085,000
15NJ NJSDEV 5 06.15.2028NEW JERSEY ECONOMIC DEV AUTH REV 5%0.36%1,060,000
16MD MDS 5 08.01.2028MARYLAND ST 5%0.36%1,050,000
17NM NMSGEN 5 07.01.2028NEW MEXICO ST SEVERANCE TAX 5%0.36%1,050,000
18OH OHSPOL 5 12.01.2028OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.35%1,025,000
19VA HRDTRN 5 07.01.2052HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%0.34%1,000,000
20MA UMAFAC 5 11.01.2028UNIVERSITY MASS BLDG AUTH REV 5%0.34%1,000,000
21DC DISREV 5 12.01.2028DISTRICT COLUMBIA REV 5%0.34%1,005,000
22CA LOSTRN 5 06.01.2028LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.33%980,000
23VA VACHGR 5 02.01.2028VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.32%955,000
24CA UNVHGR 5 05.15.2028UNIVERSITY CALIF REVS 5%0.32%955,000
25NY MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%0.31%920,000
26HI HON 5 11.01.2028HONOLULU HAWAII CITY & CNTY 5%0.31%905,000
27IL ILSGEN 5 01.01.2028ILLINOIS FIN AUTH REV 5%0.30%920,000
28CA CAS 5 10.01.2028CALIFORNIA ST 5%0.29%860,000
29NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH 5%0.29%855,000
30ME MES 5 06.01.2028MAINE ST 5%0.29%850,000
31NY NYCGEN 5 11.01.2028NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.28%835,000
32OH OHSPOL 5 06.01.2028OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.28%820,000
33TX UNIHGR 5 07.01.2028UNIVERSITY TEX PERM UNIV FD 5%0.28%805,000
34CA ECMHGR 0 08.01.2028EL CAMINO CALIF CMNTY COLLEGE DIST 0%0.27%1,000,000
35UT INTPWR 5 07.01.2028INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.27%800,000
36NY NYSHGR 5 02.15.2028NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.27%805,000
37NY NYC 5 08.01.2028NEW YORK N Y 5%0.27%820,000
38CA CAS 5 08.01.2028CALIFORNIA ST 5%0.27%790,000
39SC SCSTRN 5 10.01.2028SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%0.27%795,000
40NY NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.27%795,000
41IL ILSTRN 5 01.01.2028ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.27%790,000
42MD MDSTRN 5 12.01.2028MARYLAND ST DEPT TRANSN CONS TRANSN 5%0.27%785,000
43MO MOSFAC 4 10.01.2028MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%0.26%810,000
44CA CAS 5 08.01.2028CALIFORNIA ST 5%0.26%785,000
45NY TRBTRN 5 11.15.2028TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%0.26%775,000
46NM NMSTRN 5 06.15.2028NEW MEXICO FIN AUTH ST TRANSN REV 5%0.26%765,000
47MD BAL 5 03.01.2029BALTIMORE CNTY MD 5%0.26%755,000
48AL UALHGR 5 07.01.2028UNIVERSITY ALA GEN REV 5%0.25%745,000
49WI WISTRN 5 07.01.2028WISCONSIN ST TRANSN REV 5%0.25%740,000
50NE OMAPWR 5 02.01.2028OMAHA PUB PWR DIST NEB ELEC REV 5%0.25%740,000
As of Jun 11, 2024
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