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

iShares iBonds Dec 2028 Term Muni Bond ETF logo
$25.34 +0.03 (+0.12%)
(As of 11/14/2024 ET)

Top 50 IBMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST 5%N/A0.67%2,275,000
2ILLINOIS ST 5%N/A0.61%2,095,000
3DENTON CNTY TEX 5%N/A0.57%2,000,000
4PENNSYLVANIA ST 5%N/A0.56%1,965,000
5CLARK CNTY NEV ARPT REV 5%N/A0.47%1,590,000
6METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.44%1,465,000
7MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%N/A0.42%1,490,000
8CALIFORNIA ST 5%N/A0.40%1,335,000
9MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.39%1,310,000
10MICHIGAN ST TRUNK LINE 5%N/A0.37%1,240,000
11SANTA MONICA CALIF CMNTY COLLEGE DIST 0%N/A0.36%1,500,000
12LOUISIANA ST GRNT ANTIC REV 5%N/A0.35%1,195,000
13CALIFORNIA ST 5%N/A0.34%1,165,000
14NORTH TEX TWY AUTH REV 0%N/A0.34%1,385,000
15ENERGY NORTHWEST WASH ELEC REV 5%N/A0.33%1,120,000
16MISSISSIPPI ST 5%N/A0.33%1,130,000
17NORTH CAROLINA ST 5%N/A0.33%1,100,000
18MARYLAND ST 5%N/A0.32%1,105,000
19ILLINOIS ST 5%N/A0.31%1,085,000
20MARYLAND ST 5%N/A0.31%1,050,000
21METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.31%1,055,000
22NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.31%1,060,000
23NEW MEXICO ST SEVERANCE TAX 5%N/A0.31%1,050,000
24OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.31%1,025,000
25PENNSYLVANIA ST 5%N/A0.31%1,100,000
26DISTRICT COLUMBIA REV 5%N/A0.30%1,005,000
27UNIVERSITY MASS BLDG AUTH REV 5%N/A0.30%1,000,000
28HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%N/A0.29%1,000,000
29ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.29%995,000
30LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.29%980,000
31METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.29%1,000,000
32TRI-CNTY MET TRANSN DIST ORE REV 5%N/A0.29%1,000,000
33UNIVERSITY CALIF REVS 5%N/A0.29%955,000
34VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A0.29%980,000
35FLORIDA ST BRD ED LOTTERY REV 5%N/A0.28%935,000
36NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.28%965,000
37VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.28%955,000
38HONOLULU HAWAII CITY & CNTY 5%N/A0.27%905,000
39FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%N/A0.26%890,000
40ILLINOIS FIN AUTH REV 5%N/A0.26%920,000
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41MAINE ST 5%N/A0.26%875,000
42CALIFORNIA ST 5%N/A0.25%860,000
43NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.25%855,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%835,000
45OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.25%855,000
46TEXAS ST 5%N/A0.25%835,000
47EL CAMINO CALIF CMNTY COLLEGE DIST 0%N/A0.24%1,000,000
48MEMPHIS TENN SAN SEW SYS REV 5%N/A0.24%830,000
49UNIVERSITY TEX PERM UNIV FD 5%N/A0.24%805,000
50WISCONSIN ST TRANSN REV 5%N/A0.24%815,000

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    34.3%

Industry Exposure

  • States & Territories
    6.4%
  • Financing & Development
    3.5%
  • Public Utilities
    2.0%
  • Highways Bridges & Tunnels
    1.7%
  • Local Government
    1.1%
  • Public Transportation
    0.8%
  • Public School Systems
    0.8%
  • Higher Education
    0.7%
  • County Government
    0.4%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.2%
  • Ports & Marinas
    0.1%
  • Conservation & Irrigation
    0.1%

SubIndustry Exposure

  • States & Territories
    6.4%
  • Financing & Development
    3.7%
  • Electric & Gas
    1.3%
  • Toll Roads
    1.1%
  • Local Government
    1.1%
  • School Districts
    0.8%
  • Colleges & Universities
    0.8%
  • Public Transportation
    0.8%
  • Water & Sewer
    0.7%
  • Non-Toll Roads
    0.6%
  • County Government
    0.4%
  • Special Tax Districts
    0.3%
  • Community Colleges
    0.2%
  • Airport Services
    0.2%
  • Ports & Marinas
    0.1%
  • Conservation & Irrigation
    0.1%

Coupon Exposure

  • 4-6
    98.3%
  • 0-2
    1.7%

Maturity Exposure

  • 3-5
    86.9%
  • 5-10
    13.2%
  • 1-3
    0.1%

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This page (BATS:IBMQ) was last updated on 11/15/2024 by MarketBeat.com Staff
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