iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.44
+0.01 (0.04%)
Jul 10, 2025, 4:00 PM - Market closed

IBMQ Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-010.76%3,220,000
2n/aCALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-010.65%2,870,000
3n/aNEW JERSEY ST - 5.0 2028-06-010.54%2,275,000
4n/aILLINOIS ST - 5.0 2028-10-010.49%2,095,000
5n/aMINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-150.47%2,000,000
6n/aDENTON CNTY TEX - 5.0 2028-07-150.46%2,000,000
7n/aPENNSYLVANIA ST - 5.0 2028-01-010.45%1,965,000
8n/aCHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-010.44%2,000,000
9n/aMISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-010.43%1,855,000
10n/aCLARK CNTY NEV ARPT REV - 5.0 2028-07-010.38%1,590,000
11n/aILLINOIS ST - 5.0 2028-03-010.36%1,540,000
12n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-150.35%1,465,000
13n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-010.33%1,410,000
14n/aCALIFORNIA ST - 5.0 2028-10-010.33%1,360,000
15n/aCALIFORNIA ST - 5.0 2028-11-010.32%1,335,000
16n/aCALIFORNIA ST - 5.0 2028-04-010.32%1,340,000
17n/aSANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-010.31%1,540,000
18n/aSOUTHWESTERN CMNTY COLLEGE DIS - 0.0 2028-08-010.30%1,500,000
19n/aMICHIGAN ST TRUNK LINE - 5.0 2028-11-150.30%1,240,000
20n/aUNIVERSITY WIS HOSPS & CLINICS - 5.0 2031-04-010.29%1,220,000
21n/aILLINOIS ST - 5.0 2028-03-010.29%1,225,000
22n/aLOUISIANA ST GRNT ANTIC REV - 5.0 2028-09-010.29%1,195,000
23n/aNORTH TEX TWY AUTH REV - 0.0 2028-01-010.28%1,385,000
24n/aTRI-CNTY MET TRANSN DIST ORE R - 5.0 2028-10-010.28%1,200,000
25n/aNEW YORK N Y - 5.0 2028-08-010.28%1,185,000
As of Jul 9, 2025
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