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

$25.38 0.00 (0.00%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$25.37 -0.01 (-0.03%)

As of 04:37 AM Eastern

What stocks does IBMQ hold?

The iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) top stock holdings include NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01, CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01, and METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15. The top 25 IBMQ holdings ordered by weight make up 8.28% of the total fund. IBMQ is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBMQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBMQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	N/A	0.56%	3,530,000
2	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	N/A	0.51%	3,370,000
3	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	N/A	0.48%	3,015,000
4	PENNSYLVANIA ST - 5.0 2028-01-01	N/A	0.42%	2,745,000
5	DALLAS TEX - 5.0 2028-02-15	N/A	0.41%	2,565,000
6	CALIFORNIA ST - 5.0 2030-10-01	N/A	0.39%	2,420,000
7	KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01	N/A	0.39%	2,530,000
8	NEW JERSEY ST - 5.0 2028-06-01	N/A	0.38%	2,375,000
9	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15	N/A	0.36%	2,310,000
10	ILLINOIS ST - 5.0 2028-10-01	N/A	0.33%	2,095,000
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11	MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15	N/A	0.32%	2,000,000
12	MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01	N/A	0.31%	2,005,000
13	CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01	N/A	0.30%	2,000,000
14	NORTH TEX TWY AUTH REV - 0.0 2028-01-01	N/A	0.30%	2,070,000
15	CLARK CNTY NEV ARPT REV - 5.0 2028-07-01	N/A	0.30%	1,885,000
16	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-01	N/A	0.28%	1,830,000
17	OKLAHOMA TRANSN AUTH OK F/K/A - 5.0 2028-01-01	N/A	0.27%	1,715,000
18	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2028-08-01	N/A	0.26%	1,665,000
19	BLACKROCK LIQ MUNICASH CL INS MMF	N/A	0.26%	1,728,979
20	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	N/A	0.26%	1,640,000
21	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	N/A	0.25%	1,560,000
22	ILLINOIS ST - 5.0 2028-03-01	N/A	0.24%	1,540,000
23	LOS ANGELES CALIF UNI SCH DIST - 5.0 2028-07-01	N/A	0.24%	1,475,000
24	TIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-15	N/A	0.23%	1,510,000
25	MASSACHUSETTS ST TPK AUTH MET - 0.0 2028-01-01	N/A	0.23%	1,580,000

IBMQ Geographic Exposure

IBMQ's largest geographic exposure is United States at 95.6%.

United States
95.6%

IBMQ Currency Exposure

IBMQ is exclusively exposed to USD.

USD
100.0%

IBMQ Sector Exposure

IBMQ's largest sector exposure is US Municipal at 22.6%.

US Municipal
22.6%

IBMQ Industry Exposure

IBMQ's largest industry exposure is States & Territories at 3.4%, followed by Financing & Development at 2.5%.

States & Territories
3.4%
Financing & Development
2.5%
Public Utilities
1.6%
Highways Bridges & Tunnels
1.4%
Local Government
0.7%
Public School Systems
0.7%
Public Transportation
0.3%
Higher Education
0.3%
Airports
0.3%
Other Government Subdivisions
0.2%
Other
0.4%

IBMQ Sub-Industry Exposure

IBMQ's largest sub-industry exposure is States & Territories at 3.5%, followed by Financing & Development at 2.7%.

States & Territories
3.5%
Financing & Development
2.7%
Toll Roads
1.1%
School Districts
0.9%
Electric & Gas
0.7%
Water & Sewer
0.7%
Local Government
0.7%
Colleges & Universities
0.4%
Public Transportation
0.3%
Airport Services
0.3%
Other
1.1%

IBMQ Coupon Exposure

IBMQ's largest coupon exposure is 4-6 at 94.0%, followed by 0-2 at 3.0%.

4-6
94.0%
0-2
3.0%
2-4
2.9%

IBMQ Maturity Exposure

IBMQ's largest maturity exposure is 1-3 at 86.5%, followed by 3-5 at 9.9%.

1-3
86.5%
3-5
9.9%
5-10
3.2%
0-1
0.5%

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MarketBeat tracks iShares iBonds Dec 2028 Term Muni Bond ETF holdings and portfolio composition, last updated on 9/5/2026.

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