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

$25.13 -0.03 (-0.12%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$25.13 0.00 (0.00%)

As of 10/2/2026 04:15 PM Eastern

What stocks does IBMQ hold?

The iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) has 2,933 holdings, with 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 among its largest positions. The top 25 IBMQ holdings ordered by weight make up 8.13% 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	0.53%	3,530,000
2	CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	N/A	0.49%	3,370,000
3	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	N/A	0.46%	3,015,000
4	PENNSYLVANIA ST - 5.0 2028-01-01	N/A	0.42%	2,790,000
5	DALLAS TEX - 5.0 2028-02-15	N/A	0.39%	2,565,000
6	KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01	N/A	0.38%	2,530,000
7	CALIFORNIA ST - 5.0 2030-10-01	N/A	0.38%	2,420,000
8	NEW JERSEY ST - 5.0 2028-06-01	N/A	0.36%	2,375,000
9	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-07-15	N/A	0.35%	2,310,000
10	CLARK CNTY NEV ARPT REV - 5.0 2028-07-01	N/A	0.33%	2,150,000
Get the Latest News and Ratings for IBMQ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2028 Term Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01	N/A	0.33%	2,160,000
12	ILLINOIS ST - 5.0 2028-10-01	N/A	0.32%	2,095,000
13	PALM BEACH CNTY FLA SCH BRD CT - 5.0 2028-08-01	N/A	0.31%	2,035,000
14	MINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-15	N/A	0.31%	2,000,000
15	NORTH TEX TWY AUTH REV - 0.0 2028-01-01	N/A	0.29%	2,070,000
16	CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01	N/A	0.28%	2,000,000
17	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-01	N/A	0.28%	1,830,000
18	OKLAHOMA TRANSN AUTH OK F/K/A - 5.0 2028-01-01	N/A	0.27%	1,765,000
19	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01	N/A	0.25%	1,640,000
20	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01	N/A	0.25%	1,590,000
21	ILLINOIS ST - 5.0 2028-03-01	N/A	0.23%	1,540,000
22	CALIFORNIA (STATE OF) - 5.0 2028-08-01	N/A	0.23%	1,500,000
23	LOS ANGELES CALIF UNI SCH DIST - 5.0 2028-07-01	N/A	0.23%	1,475,000
24	TIPPECANOE CNTY IND NSE08 SCH - 4.0 2028-01-15	N/A	0.23%	1,510,000
25	ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01	N/A	0.23%	1,475,000

IBMQ Geographic Exposure

IBMQ's largest geographic exposure is United States at 95.3%.

United States
95.3%

IBMQ Currency Exposure

IBMQ is exclusively exposed to USD.

USD
100.0%

IBMQ Sector Exposure

IBMQ's largest sector exposure is US Municipal at 21.7%.

US Municipal
21.7%

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
1.5%
Highways Bridges & Tunnels
1.4%
Local Government
0.7%
Public School Systems
0.6%
Public Transportation
0.3%
Higher Education
0.3%
Other Government Subdivisions
0.2%
County Government
0.2%
Other
0.2%

IBMQ Sub-Industry Exposure

IBMQ's largest sub-industry exposure is States & Territories at 3.4%, followed by Financing & Development at 2.6%.

States & Territories
3.4%
Financing & Development
2.6%
Toll Roads
1.1%
School Districts
0.8%
Local Government
0.7%
Water & Sewer
0.7%
Electric & Gas
0.7%
Colleges & Universities
0.4%
Public Transportation
0.3%
Non-Toll Roads
0.3%
Other
0.8%

IBMQ Coupon Exposure

IBMQ's largest coupon exposure is 4-6 at 93.5%, followed by 2-4 at 3.3%.

4-6
93.5%
2-4
3.3%
0-2
3.1%

IBMQ Maturity Exposure

IBMQ's largest maturity exposure is 1-3 at 86.7%, followed by 3-5 at 9.5%.

1-3
86.7%
3-5
9.5%
5-10
3.1%
0-1
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares iBonds Dec 2028 Term Muni Bond ETF holdings and portfolio composition, last updated on 9/29/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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