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

Mar 26, 2024
No.SymbolName WeightShares
1n/aNEW JERSEY ST - 5.0 2028-06-010.80%2,275,000
2n/aBLACKROCK LIQ MUNICASH CL INS MMF0.77%2,419,462
3n/aPENNSYLVANIA ST - 5.0 2028-01-010.60%1,765,000
4n/aMASSACHUSETTS BAY TRANSN AUTH - 5.25 2028-07-010.47%1,310,000
5n/aILLINOIS ST - 5.0 2028-10-010.45%1,265,000
6n/aMICHIGAN ST TRUNK LINE - 5.0 2028-11-150.44%1,240,000
7n/aSANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-010.42%1,500,000
8n/aCALIFORNIA ST - 5.0 2028-04-010.41%1,165,000
9n/aENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-010.39%1,120,000
10n/aNORTH CAROLINA ST - 5.0 2028-06-010.39%1,100,000
11n/aMARYLAND ST - 5.0 2028-03-150.38%1,105,000
12n/aILLINOIS ST - 5.0 2028-03-010.37%1,085,000
13n/aMARYLAND ST - 5.0 2028-08-010.37%1,050,000
14n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-150.37%1,060,000
15n/aNEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-010.37%1,050,000
16n/aLOS ANGELES CNTY CALIF MET TRA - 5.0 2028-06-010.35%980,000
17n/aHAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-010.35%1,000,000
18n/aUNIVERSITY CALIF REVS - 5.0 2028-05-150.34%955,000
19n/aVIRGINIA COLLEGE BLDG AUTH VA - 5.0 2028-02-010.33%955,000
20n/aHONOLULU HAWAII CITY & CNTY - 5.0 2028-11-010.32%905,000
21n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-150.32%920,000
22n/aCALIFORNIA ST - 5.0 2028-10-010.31%860,000
23n/aILLINOIS FIN AUTH REV - 5.0 2028-01-010.31%920,000
24n/aMAINE ST - 5.0 2028-06-010.30%850,000
25n/aOHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-06-010.29%820,000
26n/aSOUTH CAROLINA TRANSN INFRASTR - 5.0 2028-10-010.28%795,000
27n/aUNIVERSITY TEX PERM UNIV FD - 5.0 2028-07-010.28%805,000
28n/aINTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2028-07-010.28%800,000
29n/aEL CAMINO CA CMNTY CLG DIST - 0.0 2028-08-010.28%1,000,000
30n/aNEW YORK ST DORM AUTH ST PERS - 5.0 2028-02-150.28%805,000
31n/aNEW YORK N Y - 5.0 2028-08-010.28%820,000
32n/aNEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-150.28%795,000
33n/aCALIFORNIA ST - 5.0 2028-08-010.28%790,000
34n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-010.28%775,000
35n/aTRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2028-11-150.28%775,000
36n/aMISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-010.28%810,000
37n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-010.27%790,000
38n/aCALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-08-010.27%785,000
39n/aOHIO ST WTR DEV AUTH REV - 5.0 2028-06-010.26%750,000
40n/aBALTIMORE CNTY MD - 5.0 2029-03-010.26%755,000
41n/aALABAMA ST PUB SCH & COLLEGE A - 5.0 2028-11-010.26%735,000
42n/aUNIVERSITY ALA GEN REV - 5.0 2028-07-010.26%745,000
43n/aWISCONSIN ST TRANSN REV - 5.0 2028-07-010.26%740,000
44n/aOMAHA PUB PWR DIST NEB ELEC RE - 5.0 2028-02-010.26%740,000
45n/aNEW YORK N Y - 5.0 2028-08-010.26%730,000
46n/aSALT RIV PROJ AGRIC IMPT & PWR - 5.0 2028-01-010.25%750,000
47n/aNEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-150.25%730,000
48n/aLOWER MERION PA SCH DIST - 4.0 2031-11-150.25%745,000
49n/aTENNESSEE ST - 5.0 2028-11-010.25%705,000
50n/aDES MOINES IOWA - 5.0 2028-06-010.25%715,000
As of Mar 26, 2024
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