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

iShares iBonds Dec 2028 Term Muni Bond ETF logo
$25.28 +0.13 (+0.50%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$25.28 0.00 (0.00%)
As of 05/30/2025 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 100 IBMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01N/A0.77%3,220,000
2CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01N/A0.59%2,590,000
3NEW JERSEY ST - 5.0 2028-06-01N/A0.56%2,275,000
4ILLINOIS ST - 5.0 2028-10-01N/A0.50%2,095,000
5MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15N/A0.48%2,000,000
6DENTON CNTY TEX - 5.0 2028-07-15N/A0.47%2,000,000
7PENNSYLVANIA ST - 5.0 2028-01-01N/A0.47%1,965,000
8CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01N/A0.45%2,000,000
9MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01N/A0.43%1,855,000
10CLARK CNTY NEV ARPT REV - 5.0 2028-07-01N/A0.39%1,590,000
11ILLINOIS ST - 5.0 2028-03-01N/A0.37%1,540,000
12METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15N/A0.35%1,465,000
13ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01N/A0.34%1,410,000
14CALIFORNIA ST - 5.0 2028-10-01N/A0.33%1,360,000
15CALIFORNIA ST - 5.0 2028-04-01N/A0.32%1,340,000
16CALIFORNIA ST - 5.0 2028-11-01N/A0.32%1,335,000
17SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01N/A0.32%1,540,000
18MICHIGAN ST TRUNK LINE - 5.0 2028-11-15N/A0.30%1,240,000
19ILLINOIS ST - 5.0 2028-03-01N/A0.29%1,225,000
20INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2028-07-01N/A0.29%1,175,000
21LOUISIANA ST GRNT ANTIC REV - 5.0 2028-09-01N/A0.29%1,195,000
22NEW YORK N Y - 5.0 2028-08-01N/A0.29%1,185,000
23NORTH TEX TWY AUTH REV - 0.0 2028-01-01N/A0.29%1,385,000
24TRI-CNTY MET TRANSN DIST ORE R - 5.0 2028-10-01N/A0.29%1,200,000
25UNIVERSITY WIS HOSPS & CLINICS - 5.0 2031-04-01N/A0.29%1,220,000
26BLACKROCK LIQ MUNICASH CL INS MMFN/A0.28%1,248,161
27ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01N/A0.28%1,120,000
28METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15N/A0.28%1,190,000
29NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15N/A0.28%1,145,000
30ST JOHN BAPTIST PARISH LA REV - 3.3 2028-07-03N/A0.28%1,250,000
31MARYLAND ST - 5.0 2028-03-15N/A0.27%1,105,000
32MISSISSIPPI ST - 5.0 2028-10-01N/A0.27%1,130,000
33NEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-01N/A0.27%1,100,000
34NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01N/A0.27%1,135,000
35NORTH CAROLINA ST - 5.0 2028-06-01N/A0.27%1,100,000
36FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2028-07-01N/A0.26%1,065,000
37MARYLAND ST - 5.0 2028-08-01N/A0.26%1,050,000
38NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15N/A0.26%1,060,000
39NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15N/A0.26%1,105,000
40OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01N/A0.26%1,050,000
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41PENNSYLVANIA ST - 5.0 2028-09-15N/A0.26%1,100,000
42DALLAS TEX INDPT SCH DIST - 5.0 2028-02-15N/A0.25%1,020,000
43DISTRICT COLUMBIA REV - 5.0 2028-12-01N/A0.25%1,005,000
44HOWARD-SUAMICO WIS SCH DIST - 1.5 2030-03-01N/A0.25%1,250,000
45OHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-12-01N/A0.25%1,025,000
46SOUTH CAROLINA TRANSN INFRASTR - 5.0 2028-10-01N/A0.25%1,045,000
47ST MARY HOSP AUTH BUCKS CNTY P - 5.0 2030-12-01N/A0.25%1,010,000
48ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2028-10-15N/A0.24%1,000,000
49CALIFORNIA ST - 5.0 2028-11-01N/A0.24%1,000,000
50COOK CNTY ILL SALES TAX REV - 5.0 2028-11-15N/A0.24%1,000,000
51HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01N/A0.24%1,000,000
52ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01N/A0.24%995,000
53INDIANA MUN PWR AGY PWR SUPPLY - 5.0 2028-01-01N/A0.24%1,000,000
54METROPOLITAN GOVT NASHVILLE & - 5.0 2028-01-01N/A0.24%1,000,000
55NEW YORK N Y - 5.0 2028-08-01N/A0.24%1,000,000
56UNIVERSITY MASS BLDG AUTH REV - 5.0 2028-11-01N/A0.24%1,000,000
57CALIFORNIA ST - 5.0 2028-10-01N/A0.23%945,000
58CLIFTON TEX HIGHER ED FIN CORP - 4.0 2028-08-15N/A0.23%1,000,000
59FLORIDA ST BRD ED LOTTERY REV - 5.0 2028-07-01N/A0.23%935,000
60NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15N/A0.23%965,000
61NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-07-15N/A0.23%945,000
62VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2028-02-01N/A0.23%955,000
63VIRGINIA COMWLTH TRANSN BRD TR - 5.0 2028-05-15N/A0.23%980,000
64ATLANTA GA URBAN RESIDENTIAL F - 2.92 2028-05-01N/A0.22%1,000,000
65CLARK CNTY NEV - 2.38 2028-11-01N/A0.22%1,000,000
66HONOLULU HAWAII CITY & CNTY - 5.0 2028-11-01N/A0.22%905,000
67ILLINOIS FIN AUTH REV - 5.0 2028-01-01N/A0.22%920,000
68MAINE ST - 5.0 2028-06-01N/A0.22%875,000
69PENNSYLVANIA ST - 5.0 2028-07-15N/A0.22%895,000
70YORK CNTY S C SCH DIST NO 4 FO - 3.0 2031-03-01N/A0.22%1,000,000
71OHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-06-01N/A0.21%855,000
72ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2028-07-15N/A0.20%820,000
73EL CAMINO CA CMNTY CLG DIST - 0.0 2028-08-01N/A0.20%1,000,000
74HONOLULU HAWAII CITY & CNTY - 5.0 2030-09-01N/A0.20%840,000
75ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01N/A0.20%840,000
76MEMPHIS TENN SAN SEW SYS REV - 5.0 2028-10-01N/A0.20%830,000
77METROPOLITAN COUNCIL MINN MINN - 5.0 2028-12-01N/A0.20%820,000
78NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01N/A0.20%835,000
79NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15N/A0.20%810,000
80TEXAS ST - 5.0 2028-10-01N/A0.20%835,000
81UNIVERSITY TEX PERM UNIV FD - 5.0 2028-07-01N/A0.20%805,000
82WISCONSIN ST TRANSN REV - 5.0 2028-07-01N/A0.20%815,000
83CALIFORNIA ST - 5.0 2028-08-01N/A0.19%790,000
84CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-08-01N/A0.19%785,000
85CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01N/A0.19%830,000
86CALIFORNIA ST UNIV REV - 5.0 2028-11-01N/A0.19%825,000
87MARYLAND ST DEPT TRANSN CONS T - 5.0 2028-12-01N/A0.19%785,000
88NEW MEXICO FIN AUTH ST TRANSN - 5.0 2028-06-15N/A0.19%765,000
89NEW YORK N Y - 5.0 2028-08-01N/A0.19%820,000
90NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15N/A0.19%795,000
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91NEW YORK ST DORM AUTH ST PERS - 5.0 2028-02-15N/A0.19%805,000
92PORTLAND ORE WTR SYS REV - 4.0 2028-04-01N/A0.19%820,000
93REGIONAL TRANSN DIST COLO SALE - 5.0 2028-11-01N/A0.19%800,000
94SOCORRO TEX INDPT SCH DIST - 5.0 2028-08-15N/A0.19%800,000
95TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2028-11-15N/A0.19%775,000
96WASHINGTON ST - 4.0 2028-07-01N/A0.19%815,000
97ALABAMA ST PUB SCH & COLLEGE A - 5.0 2028-11-01N/A0.18%735,000
98BALTIMORE CNTY MD - 5.0 2029-03-01N/A0.18%755,000
99CHARLOTTE N C ARPT REV - 5.0 2028-07-01N/A0.18%720,000
100COAST CMNTY COLLEGE DIST CALIF - 0.0 2028-08-01N/A0.18%890,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    30.2%

Industry Exposure

  • States & Territories
    5.6%
  • Financing & Development
    3.4%
  • Public Utilities
    2.0%
  • Highways Bridges & Tunnels
    1.6%
  • Local Government
    1.1%
  • Public School Systems
    0.7%
  • Public Transportation
    0.5%
  • Higher Education
    0.5%
  • County Government
    0.4%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    5.6%
  • Financing & Development
    3.6%
  • Toll Roads
    1.2%
  • Electric & Gas
    1.1%
  • Local Government
    1.1%
  • Water & Sewer
    0.8%
  • School Districts
    0.7%
  • Colleges & Universities
    0.7%
  • Public Transportation
    0.5%
  • Non-Toll Roads
    0.5%
  • County Government
    0.4%
  • Special Tax Districts
    0.3%
  • Airport Services
    0.1%
  • Utility Districts
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    93.9%
  • 2-4
    3.1%
  • 0-2
    3.0%

Maturity Exposure

  • 3-5
    89.0%
  • 5-10
    10.8%
  • 1-3
    0.2%

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This page (BATS:IBMQ) was last updated on 5/31/2025 by MarketBeat.com Staff
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