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iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) Holdings

iShares iBonds Dec 2028 Term Muni Bond ETF logo
$25.58 -0.07 (-0.25%)
Closing price 03:58 PM Eastern
Extended Trading
$25.58 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01N/A0.66%3,220,000
2METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15N/A0.63%3,015,000
3CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01N/A0.57%2,870,000
4DALLAS TEX - 5.0 2028-02-15N/A0.53%2,565,000
5CALIFORNIA ST - 5.0 2030-10-01N/A0.50%2,420,000
6KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01N/A0.50%2,530,000
7NEW JERSEY ST - 5.0 2028-06-01N/A0.50%2,375,000
8NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15N/A0.48%2,310,000
9ILLINOIS ST - 5.0 2028-10-01N/A0.43%2,095,000
10MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15N/A0.42%2,000,000
11DENTON CNTY TEX - 5.0 2028-07-15N/A0.40%2,000,000
12PENNSYLVANIA ST - 5.0 2028-01-01N/A0.40%1,990,000
13CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01N/A0.39%2,000,000
14MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01N/A0.37%1,855,000
15CLARK CNTY NEV ARPT REV - 5.0 2028-07-01N/A0.34%1,645,000
16MIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-01N/A0.33%1,675,000
17ILLINOIS ST - 5.0 2028-03-01N/A0.32%1,540,000
18ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01N/A0.30%1,475,000
19PENNSYLVANIA ST TPK COMMN TPK - 5.0 2028-06-01N/A0.30%1,500,000
20TIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-15N/A0.30%1,510,000
21CALIFORNIA ST - 5.0 2028-04-01N/A0.28%1,340,000
22CALIFORNIA ST - 5.0 2028-10-01N/A0.28%1,360,000
23CALIFORNIA ST - 5.0 2028-11-01N/A0.28%1,335,000
24SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01N/A0.28%1,540,000
25NORTH TEX TWY AUTH REV - 0.0 2028-01-01N/A0.27%1,510,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    28.9%

Industry Exposure

  • States & Territories
    4.5%
  • Financing & Development
    3.5%
  • Public Utilities
    2.4%
  • Highways Bridges & Tunnels
    1.6%
  • Local Government
    1.0%
  • Public School Systems
    0.5%
  • Public Transportation
    0.5%
  • Higher Education
    0.5%
  • Airports
    0.3%
  • County Government
    0.3%
  • Other Government Subdivisions
    0.3%
  • Student Housing
    0.2%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    4.5%
  • Financing & Development
    3.7%
  • Electric & Gas
    1.2%
  • Water & Sewer
    1.1%
  • Toll Roads
    1.1%
  • Local Government
    1.0%
  • Colleges & Universities
    0.7%
  • School Districts
    0.6%
  • Public Transportation
    0.5%
  • Non-Toll Roads
    0.4%
  • Airport Services
    0.3%
  • County Government
    0.3%
  • Special Tax Districts
    0.3%
  • Student Housing
    0.2%
  • Utility Districts
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    93.4%
  • 0-2
    3.4%
  • 2-4
    3.2%

Maturity Exposure

  • 3-5
    88.8%
  • 5-10
    11.1%
  • 1-3
    0.1%

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This page (BATS:IBMQ) was last updated on 10/15/2025 by MarketBeat.com Staff
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