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

iShares iBonds Dec 2028 Term Muni Bond ETF logo
$25.20 -0.07 (-0.26%)
Closing price 03:51 PM Eastern
Extended Trading
$25.20 0.00 (0.00%)
As of 04:05 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/A0.81%3,220,000
2NEW JERSEY ST - 5.0 2028-06-01N/A0.58%2,275,000
3CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01N/A0.53%2,255,000
4ILLINOIS ST - 5.0 2028-10-01N/A0.53%2,095,000
5DENTON CNTY TEX - 5.0 2028-07-15N/A0.49%2,000,000
6PENNSYLVANIA ST - 5.0 2028-01-01N/A0.49%1,965,000
7CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01N/A0.47%2,000,000
8CLARK CNTY NEV ARPT REV - 5.0 2028-07-01N/A0.41%1,590,000
9METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15N/A0.38%1,465,000
10MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01N/A0.37%1,490,000
11ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01N/A0.36%1,410,000
12CALIFORNIA ST - 5.0 2028-11-01N/A0.35%1,335,000
13ILLINOIS ST - 5.0 2028-03-01N/A0.35%1,400,000
14SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01N/A0.33%1,540,000
15MICHIGAN ST TRUNK LINE - 5.0 2028-11-15N/A0.32%1,240,000
16TRI-CNTY MET TRANSN DIST ORE R - 5.0 2028-10-01N/A0.31%1,200,000
17UNIVERSITY WIS HOSPS & CLINICS - 5.0 2031-04-01N/A0.31%1,220,000
18CALIFORNIA ST - 5.0 2028-04-01N/A0.30%1,165,000
19ILLINOIS ST - 5.0 2028-03-01N/A0.30%1,225,000
20INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2028-07-01N/A0.30%1,175,000
21LOUISIANA ST GRNT ANTIC REV - 5.0 2028-09-01N/A0.30%1,195,000
22NEW YORK N Y - 5.0 2028-08-01N/A0.30%1,185,000
23NORTH TEX TWY AUTH REV - 0.0 2028-01-01N/A0.30%1,385,000
24ST JOHN BAPTIST PARISH LA REV - 3.3 2028-07-03N/A0.30%1,250,000
25ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01N/A0.29%1,120,000
26MISSISSIPPI ST - 5.0 2028-10-01N/A0.29%1,130,000
27NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01N/A0.29%1,135,000
28MARYLAND ST - 5.0 2028-03-15N/A0.28%1,105,000
29NEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-01N/A0.28%1,100,000
30NORTH CAROLINA ST - 5.0 2028-06-01N/A0.28%1,100,000
31FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2028-07-01N/A0.27%1,065,000
32MARYLAND ST - 5.0 2028-08-01N/A0.27%1,050,000
33METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15N/A0.27%1,055,000
34NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15N/A0.27%1,060,000
35NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15N/A0.27%1,105,000
36PENNSYLVANIA ST - 5.0 2028-09-15N/A0.27%1,100,000
37SOUTH CAROLINA TRANSN INFRASTR - 5.0 2028-10-01N/A0.27%1,045,000
38ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2028-10-15N/A0.26%1,000,000
39DALLAS TEX INDPT SCH DIST - 5.0 2028-02-15N/A0.26%1,020,000
40DISTRICT COLUMBIA REV - 5.0 2028-12-01N/A0.26%1,005,000
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
41HOWARD-SUAMICO WIS SCH DIST - 1.5 2030-03-01N/A0.26%1,250,000
42OHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-12-01N/A0.26%1,025,000
43ST MARY HOSP AUTH BUCKS CNTY P - 5.0 2030-12-01N/A0.26%1,010,000
44UNIVERSITY MASS BLDG AUTH REV - 5.0 2028-11-01N/A0.26%1,000,000
45HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01N/A0.25%1,000,000
46ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01N/A0.25%995,000
47INDIANA MUN PWR AGY PWR SUPPLY - 5.0 2028-01-01N/A0.25%1,000,000
48METROPOLITAN GOVT NASHVILLE & - 5.0 2028-01-01N/A0.25%1,000,000
49NEW YORK N Y - 5.0 2028-08-01N/A0.25%1,000,000
50VIRGINIA COMWLTH TRANSN BRD TR - 5.0 2028-05-15N/A0.25%980,000
51ATLANTA GA URBAN RESIDENTIAL F - 2.92 2028-05-01N/A0.24%1,000,000
52CLIFTON TEX HIGHER ED FIN CORP - 4.0 2028-08-15N/A0.24%1,000,000
53FLORIDA ST BRD ED LOTTERY REV - 5.0 2028-07-01N/A0.24%935,000
54NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15N/A0.24%965,000
55VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2028-02-01N/A0.24%955,000
56CLARK CNTY NEV - 2.38 2028-11-01N/A0.23%1,000,000
57HONOLULU HAWAII CITY & CNTY - 5.0 2028-11-01N/A0.23%905,000
58NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15N/A0.23%895,000
59PENNSYLVANIA ST - 5.0 2028-07-15N/A0.23%895,000
60YORK CNTY S C SCH DIST NO 4 FO - 3.0 2031-03-01N/A0.23%1,000,000
61CALIFORNIA ST - 5.0 2028-10-01N/A0.22%860,000
62ILLINOIS FIN AUTH REV - 5.0 2028-01-01N/A0.22%920,000
63MAINE ST - 5.0 2028-06-01N/A0.22%875,000
64MEMPHIS TENN SAN SEW SYS REV - 5.0 2028-10-01N/A0.22%830,000
65NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01N/A0.22%835,000
66OHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-06-01N/A0.22%855,000
67TEXAS ST - 5.0 2028-10-01N/A0.22%835,000
68EL CAMINO CA CMNTY CLG DIST - 0.0 2028-08-01N/A0.21%1,000,000
69METROPOLITAN COUNCIL MINN MINN - 5.0 2028-12-01N/A0.21%820,000
70REGIONAL TRANSN DIST COLO SALE - 5.0 2028-11-01N/A0.21%800,000
71UNIVERSITY TEX PERM UNIV FD - 5.0 2028-07-01N/A0.21%805,000
72WISCONSIN ST TRANSN REV - 5.0 2028-07-01N/A0.21%815,000
73CALIFORNIA ST - 5.0 2028-08-01N/A0.20%790,000
74CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-08-01N/A0.20%785,000
75CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01N/A0.20%830,000
76ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01N/A0.20%840,000
77MARYLAND ST DEPT TRANSN CONS T - 5.0 2028-12-01N/A0.20%785,000
78NEW MEXICO FIN AUTH ST TRANSN - 5.0 2028-06-15N/A0.20%765,000
79NEW YORK N Y - 5.0 2028-08-01N/A0.20%820,000
80NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15N/A0.20%795,000
81NEW YORK ST DORM AUTH ST PERS - 5.0 2028-02-15N/A0.20%805,000
82PORTLAND ORE WTR SYS REV - 4.0 2028-04-01N/A0.20%820,000
83SOCORRO TEX INDPT SCH DIST - 5.0 2028-08-15N/A0.20%800,000
84TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2028-11-15N/A0.20%775,000
85ALABAMA ST PUB SCH & COLLEGE A - 5.0 2028-11-01N/A0.19%735,000
86BALTIMORE CNTY MD - 5.0 2029-03-01N/A0.19%755,000
87COAST CMNTY COLLEGE DIST CALIF - 0.0 2028-08-01N/A0.19%890,000
88INDIANAPOLIS IND WTR SYS REV - 5.0 2028-10-01N/A0.19%760,000
89NEW YORK N Y - 5.0 2028-08-01N/A0.19%730,000
90OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01N/A0.19%765,000
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
91OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2028-02-01N/A0.19%740,000
92SALES TAX SECURITIZATION CORP - 5.0 2028-01-01N/A0.19%750,000
93SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2028-01-01N/A0.19%750,000
94TEXAS WTR DEV BRD REV - 5.0 2028-08-01N/A0.19%740,000
95UNIVERSITY ALA GEN REV - 5.0 2028-07-01N/A0.19%745,000
96CHARLOTTE N C ARPT REV - 5.0 2028-07-01N/A0.18%720,000
97CHICAGO ILL O HARE INTL ARPT R - 5.0 2028-01-01N/A0.18%730,000
98DES MOINES IOWA - 5.0 2028-06-01N/A0.18%715,000
99ILLINOIS ST SALES TAX REVENUE - 5.0 2028-06-15N/A0.18%715,000
100LONE STAR COLLEGE SYS TEX - 5.0 2028-02-15N/A0.18%760,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    30.5%

Industry Exposure

  • States & Territories
    5.6%
  • Financing & Development
    3.5%
  • Public Utilities
    1.9%
  • Highways Bridges & Tunnels
    1.5%
  • Local Government
    1.1%
  • Public School Systems
    0.7%
  • Higher Education
    0.5%
  • Public Transportation
    0.4%
  • County Government
    0.4%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    5.7%
  • Financing & Development
    3.7%
  • Electric & Gas
    1.1%
  • Local Government
    1.1%
  • Toll Roads
    1.0%
  • School Districts
    0.7%
  • Colleges & Universities
    0.7%
  • Water & Sewer
    0.7%
  • Non-Toll Roads
    0.5%
  • Public Transportation
    0.4%
  • 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
    94.1%
  • 2-4
    3.1%
  • 0-2
    2.8%

Maturity Exposure

  • 3-5
    89.2%
  • 5-10
    10.6%
  • 1-3
    0.2%

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This page (BATS:IBMQ) was last updated on 3/27/2025 by MarketBeat.com Staff
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