iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

IBMQ Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.76%	3,220,000
2	n/a	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	0.65%	2,870,000
3	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.54%	2,275,000
4	n/a	ILLINOIS ST - 5.0 2028-10-01	0.50%	2,095,000
5	n/a	MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15	0.47%	2,000,000
6	n/a	DENTON CNTY TEX - 5.0 2028-07-15	0.45%	2,000,000
7	n/a	PENNSYLVANIA ST - 5.0 2028-01-01	0.45%	1,965,000
8	n/a	CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01	0.44%	2,000,000
9	n/a	MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01	0.43%	1,855,000
10	n/a	CLARK CNTY NEV ARPT REV - 5.0 2028-07-01	0.37%	1,590,000
11	n/a	ILLINOIS ST - 5.0 2028-03-01	0.36%	1,540,000
12	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.35%	1,465,000
13	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	0.33%	1,410,000
14	n/a	CALIFORNIA ST - 5.0 2028-10-01	0.33%	1,360,000
15	n/a	CALIFORNIA ST - 5.0 2028-11-01	0.32%	1,335,000
16	n/a	CALIFORNIA ST - 5.0 2028-04-01	0.32%	1,340,000
17	n/a	SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01	0.31%	1,540,000
18	n/a	SOUTHWESTERN CMNTY COLLEGE DIS - 0.0 2028-08-01	0.30%	1,500,000
19	n/a	MICHIGAN ST TRUNK LINE - 5.0 2028-11-15	0.30%	1,240,000
20	n/a	ILLINOIS ST - 5.0 2028-03-01	0.29%	1,225,000
21	n/a	UNIVERSITY WIS HOSPS & CLINICS - 5.0 2031-04-01	0.29%	1,220,000
22	n/a	LOUISIANA ST GRNT ANTIC REV - 5.0 2028-09-01	0.29%	1,195,000
23	n/a	NORTH TEX TWY AUTH REV - 0.0 2028-01-01	0.28%	1,385,000
24	n/a	TRI-CNTY MET TRANSN DIST ORE R - 5.0 2028-10-01	0.28%	1,200,000
25	n/a	NEW YORK N Y - 5.0 2028-08-01	0.28%	1,185,000

As of Jul 16, 2025

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