iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

BATS: IBMQ · Real-Time Price · USD

25.50

+0.01 (0.04%)

At close: Jul 27, 2026, 4:00 PM EDT

25.50

0.00 (0.00%)

After-hours: Jul 27, 2026, 4:15 PM EDT

IBMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.56%	3,460,000
2	n/a	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	0.52%	3,370,000
3	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.49%	3,015,000
4	n/a	PENNSYLVANIA ST - 5.0 2028-01-01	0.42%	2,745,000
5	n/a	DALLAS TEX - 5.0 2028-02-15	0.41%	2,565,000
6	n/a	KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01	0.40%	2,530,000
7	n/a	CALIFORNIA ST - 5.0 2030-10-01	0.39%	2,420,000
8	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.38%	2,375,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15	0.36%	2,310,000
10	n/a	ILLINOIS ST - 5.0 2028-10-01	0.34%	2,095,000
11	n/a	MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15	0.32%	2,000,000
12	n/a	MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01	0.32%	2,005,000
13	n/a	NORTH TEX TWY AUTH REV - 0.0 2028-01-01	0.30%	2,070,000
14	n/a	CLARK CNTY NEV ARPT REV - 5.0 2028-07-01	0.30%	1,885,000
15	n/a	CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01	0.30%	2,000,000
16	n/a	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-01	0.28%	1,830,000
17	n/a	OKLAHOMA TRANSN AUTH OK F/K/A - 5.0 2028-01-01	0.27%	1,715,000
18	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	0.26%	1,640,000
19	n/a	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2028-08-01	0.25%	1,565,000
20	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	0.25%	1,560,000
21	n/a	ILLINOIS ST - 5.0 2028-03-01	0.25%	1,540,000
22	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2028-07-01	0.24%	1,475,000
23	n/a	TIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-15	0.23%	1,510,000
24	n/a	MASSACHUSETTS ST TPK AUTH MET - 0.0 2028-01-01	0.23%	1,580,000
25	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15	0.22%	1,410,000

Showing 25 of 2760 holdings

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As of Jul 23, 2026