iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.51
-0.02 (-0.06%)
Aug 17, 2026, 9:48 AM EDT - Market open

IBMQ Holdings List

No.SymbolName WeightShares
1n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-010.56%3,530,000
2n/aCALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-010.51%3,370,000
3n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-150.48%3,015,000
4n/aPENNSYLVANIA ST - 5.0 2028-01-010.42%2,745,000
5n/aDALLAS TEX - 5.0 2028-02-150.41%2,565,000
6n/aCALIFORNIA ST - 5.0 2030-10-010.39%2,420,000
7n/aKENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-010.39%2,530,000
8n/aNEW JERSEY ST - 5.0 2028-06-010.38%2,375,000
9n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-150.36%2,310,000
10n/aILLINOIS ST - 5.0 2028-10-010.33%2,095,000
11n/aMINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-150.32%2,000,000
12n/aMISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-010.31%2,005,000
13n/aCHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-010.30%2,000,000
14n/aNORTH TEX TWY AUTH REV - 0.0 2028-01-010.30%2,070,000
15n/aCLARK CNTY NEV ARPT REV - 5.0 2028-07-010.30%1,885,000
16n/aMIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-010.28%1,830,000
17n/aOKLAHOMA TRANSN AUTH OK F/K/A - 5.0 2028-01-010.27%1,715,000
18n/aPALM BEACH CNTY FLA SCH BRD CT - 5.0 2028-08-010.26%1,665,000
19n/aBLACKROCK LIQ MUNICASH CL INS MMF0.26%1,728,979
20n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-010.26%1,640,000
21n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-010.25%1,560,000
22n/aILLINOIS ST - 5.0 2028-03-010.24%1,540,000
23n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2028-07-010.24%1,475,000
24n/aTIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-150.23%1,510,000
25n/aMASSACHUSETTS ST TPK AUTH MET - 0.0 2028-01-010.23%1,580,000
Showing 25 of 2774 holdings
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As of Aug 13, 2026