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

$25.51 +0.02 (+0.08%)

As of 01:38 PM 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 8.70% 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	0.57%	3,440,000
2	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	N/A	0.54%	3,370,000
3	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	N/A	0.52%	3,015,000
4	PENNSYLVANIA ST - 5.0 2028-01-01	N/A	0.45%	2,745,000
5	DALLAS TEX - 5.0 2028-02-15	N/A	0.43%	2,565,000
6	KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01	N/A	0.41%	2,530,000
7	CALIFORNIA ST - 5.0 2030-10-01	N/A	0.41%	2,420,000
8	NEW JERSEY ST - 5.0 2028-06-01	N/A	0.40%	2,375,000
9	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15	N/A	0.39%	2,310,000
10	ILLINOIS ST - 5.0 2028-10-01	N/A	0.35%	2,095,000
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11	MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15	N/A	0.34%	2,000,000
12	DENTON CNTY TEX - 5.0 2028-07-15	N/A	0.32%	2,000,000
13	MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01	N/A	0.32%	1,965,000
14	CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01	N/A	0.32%	2,000,000
15	CLARK CNTY NEV ARPT REV - 5.0 2028-07-01	N/A	0.32%	1,885,000
16	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-01	N/A	0.29%	1,830,000
17	NORTH TEX TWY AUTH REV - 0.0 2028-01-01	N/A	0.29%	1,925,000
18	OKLAHOMA TRANSN AUTH OK F/K/A - 5.0 2028-01-01	N/A	0.28%	1,670,000
19	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	N/A	0.27%	1,610,000
20	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	N/A	0.26%	1,490,000
21	ILLINOIS ST - 5.0 2028-03-01	N/A	0.25%	1,540,000
22	TIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-15	N/A	0.25%	1,510,000
23	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2028-06-01	N/A	0.24%	1,500,000
24	NEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-01	N/A	0.24%	1,410,000
25	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15	N/A	0.24%	1,410,000

IBMQ Geographic Exposure

IBMQ's largest geographic exposure is United States at 96.5%.

United States
96.5%

IBMQ Currency Exposure

IBMQ is exclusively exposed to USD.

USD
100.0%

IBMQ Sector Exposure

IBMQ's largest sector exposure is US Municipal at 25.5%.

US Municipal
25.5%

IBMQ Industry Exposure

IBMQ's largest industry exposure is States & Territories at 3.9%, followed by Financing & Development at 3.1%.

States & Territories
3.9%
Financing & Development
3.1%
Public Utilities
1.9%
Highways Bridges & Tunnels
1.6%
Local Government
0.9%
Public School Systems
0.6%
Higher Education
0.5%
Public Transportation
0.4%
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 4.0%, followed by Financing & Development at 3.2%.

States & Territories
4.0%
Financing & Development
3.2%
Toll Roads
1.2%
Electric & Gas
1.0%
Local Government
0.9%
Water & Sewer
0.8%
School Districts
0.7%
Colleges & Universities
0.6%
Public Transportation
0.4%
Non-Toll Roads
0.4%
Other
1.1%

IBMQ Coupon Exposure

IBMQ's largest coupon exposure is 4-6 at 94.1%, followed by 2-4 at 3.5%.

4-6
94.1%
2-4
3.5%
0-2
2.4%

IBMQ Maturity Exposure

IBMQ's largest maturity exposure is 1-3 at 86.2%, followed by 3-5 at 10.3%.

1-3
86.2%
3-5
10.3%
5-10
3.5%
0-1
0.2%

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This page (BATS:IBMQ) was last updated on 5/6/2026 by MarketBeat.com Staff.

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