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

iShares iBonds Dec 2028 Term Muni Bond ETF logo
$25.12 +0.06 (+0.24%)
(As of 12/20/2024 ET)

Top 50 IBMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST 5%N/A0.63%2,275,000
2ILLINOIS ST 5%N/A0.58%2,095,000
3CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.57%2,200,000
4DENTON CNTY TEX 5%N/A0.54%2,000,000
5PENNSYLVANIA ST 5%N/A0.53%1,965,000
6CHARLOTTE N C WTR & SWR SYS REV 3%N/A0.52%2,000,000
7CLARK CNTY NEV ARPT REV 5%N/A0.45%1,590,000
8BlackRock Liquidity Funds - MuniCashN/A0.44%1,730,009
9METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.40%1,465,000
10MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%N/A0.40%1,490,000
11CALIFORNIA ST 5%N/A0.37%1,335,000
12MICHIGAN ST TRUNK LINE 5%N/A0.35%1,240,000
13SANTA MONICA CALIF CMNTY COLLEGE DIST 0%N/A0.35%1,540,000
14LOUISIANA ST GRNT ANTIC REV 5%N/A0.33%1,195,000
15NEW YORK N Y 5%N/A0.33%1,185,000
16TRI-CNTY MET TRANSN DIST ORE REV 5%N/A0.33%1,200,000
17CALIFORNIA ST 5%N/A0.32%1,165,000
18ENERGY NORTHWEST WASH ELEC REV 5%N/A0.32%1,120,000
19NORTH TEX TWY AUTH REV 0%N/A0.32%1,385,000
20ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.32%1,250,000
21MARYLAND ST 5%N/A0.31%1,105,000
22MISSISSIPPI ST 5%N/A0.31%1,130,000
23NEW MEXICO ST SEVERANCE TAX 5%N/A0.31%1,100,000
24FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%N/A0.30%1,065,000
25ILLINOIS ST 5%N/A0.30%1,085,000
26MARYLAND ST 5%N/A0.30%1,050,000
27NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.30%1,060,000
28NORTH CAROLINA ST 5%N/A0.30%1,100,000
29METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.29%1,055,000
30OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.29%1,025,000
31PENNSYLVANIA ST 5%N/A0.29%1,100,000
32SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%N/A0.29%1,045,000
33ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A0.28%1,000,000
34DALLAS TEX INDPT SCH DIST 5%N/A0.28%1,020,000
35DISTRICT COLUMBIA REV 5%N/A0.28%1,005,000
36HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%N/A0.28%1,000,000
37ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.28%995,000
38ST MARY HOSP AUTH BUCKS CNTY PA REV 5%N/A0.28%1,010,000
39UNIVERSITY MASS BLDG AUTH REV 5%N/A0.28%1,000,000
40METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.27%1,000,000
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41VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.27%955,000
42VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A0.27%980,000
43FLORIDA ST BRD ED LOTTERY REV 5%N/A0.26%935,000
44NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.26%965,000
45ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.92%N/A0.25%1,000,000
46HONOLULU HAWAII CITY & CNTY 5%N/A0.25%905,000
47NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.25%895,000
48CALIFORNIA ST 5%N/A0.24%860,000
49ILLINOIS FIN AUTH REV 5%N/A0.24%920,000
50MAINE ST 5%N/A0.24%875,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    32.9%

Industry Exposure

  • States & Territories
    6.2%
  • Financing & Development
    3.5%
  • Public Utilities
    1.9%
  • Highways Bridges & Tunnels
    1.6%
  • Local Government
    1.2%
  • Public School Systems
    0.8%
  • Higher Education
    0.6%
  • County Government
    0.4%
  • Public Transportation
    0.4%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.1%
  • Ports & Marinas
    0.1%
  • Conservation & Irrigation
    0.1%

SubIndustry Exposure

  • States & Territories
    6.3%
  • Financing & Development
    3.7%
  • Electric & Gas
    1.2%
  • Local Government
    1.2%
  • Toll Roads
    1.1%
  • School Districts
    0.8%
  • Colleges & Universities
    0.7%
  • Water & Sewer
    0.7%
  • Non-Toll Roads
    0.5%
  • County Government
    0.4%
  • Public Transportation
    0.4%
  • Special Tax Districts
    0.3%
  • Community Colleges
    0.2%
  • Airport Services
    0.1%
  • Ports & Marinas
    0.1%
  • Conservation & Irrigation
    0.1%

Coupon Exposure

  • 4-6
    95.3%
  • 0-2
    2.5%
  • 2-4
    2.2%

Maturity Exposure

  • 3-5
    84.2%
  • 5-10
    15.4%
  • 1-3
    0.1%

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This page (BATS:IBMQ) was last updated on 12/21/2024 by MarketBeat.com Staff
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