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

iShares iBonds Dec 2028 Term Muni Bond ETF logo
$25.56 +0.11 (+0.41%)
Closing price 08/8/2025 03:57 PM Eastern
Extended Trading
$25.56 -0.01 (-0.02%)
As of 08/8/2025 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 25 IBMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01N/A0.76%3,220,000
2CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01N/A0.64%2,870,000
3NEW JERSEY ST - 5.0 2028-06-01N/A0.53%2,275,000
4ILLINOIS ST - 5.0 2028-10-01N/A0.49%2,095,000
5KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01N/A0.46%2,080,000
6MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15N/A0.46%2,000,000
7DENTON CNTY TEX - 5.0 2028-07-15N/A0.45%2,000,000
8PENNSYLVANIA ST - 5.0 2028-01-01N/A0.44%1,965,000
9CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01N/A0.43%2,000,000
10MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01N/A0.42%1,855,000
11CLARK CNTY NEV ARPT REV - 5.0 2028-07-01N/A0.37%1,590,000
12ILLINOIS ST - 5.0 2028-03-01N/A0.36%1,540,000
13METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15N/A0.35%1,465,000
14CALIFORNIA ST - 5.0 2028-04-01N/A0.32%1,340,000
15CALIFORNIA ST - 5.0 2028-10-01N/A0.32%1,360,000
16CALIFORNIA ST - 5.0 2028-11-01N/A0.32%1,335,000
17ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01N/A0.32%1,410,000
18NORTH TEX TWY AUTH REV - 0.0 2028-01-01N/A0.31%1,510,000
19SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01N/A0.31%1,540,000
20SOUTHWESTERN CMNTY COLLEGE DIS - 0.0 2028-08-01N/A0.30%1,500,000
21ILLINOIS ST - 5.0 2028-03-01N/A0.29%1,225,000
22MICHIGAN ST TRUNK LINE - 5.0 2028-11-15N/A0.29%1,240,000
23LOUISIANA ST GRNT ANTIC REV - 5.0 2028-09-01N/A0.28%1,195,000
24TRI-CNTY MET TRANSN DIST ORE R - 5.0 2028-10-01N/A0.28%1,200,000
25UNIVERSITY WIS HOSPS & CLINICS - 5.0 2031-04-01N/A0.28%1,220,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    29.9%

Industry Exposure

  • States & Territories
    4.8%
  • Financing & Development
    3.2%
  • Public Utilities
    2.1%
  • Highways Bridges & Tunnels
    1.7%
  • Local Government
    1.0%
  • Public School Systems
    0.6%
  • Public Transportation
    0.5%
  • Higher Education
    0.5%
  • Airports
    0.4%
  • County Government
    0.3%
  • Other Government Subdivisions
    0.2%
  • Student Housing
    0.2%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    4.8%
  • Financing & Development
    3.4%
  • Toll Roads
    1.2%
  • Electric & Gas
    1.1%
  • Local Government
    1.0%
  • Water & Sewer
    1.0%
  • School Districts
    0.7%
  • Colleges & Universities
    0.7%
  • Public Transportation
    0.5%
  • Non-Toll Roads
    0.5%
  • Airport Services
    0.4%
  • County Government
    0.3%
  • Special Tax Districts
    0.2%
  • Student Housing
    0.2%
  • Utility Districts
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    93.4%
  • 2-4
    3.3%
  • 0-2
    3.2%

Maturity Exposure

  • 3-5
    89.2%
  • 5-10
    10.6%
  • 1-3
    0.1%

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This page (BATS:IBMQ) was last updated on 8/9/2025 by MarketBeat.com Staff
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