iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
BATS: IBMQ · Real-Time Price · USD
25.59
0.00 (0.00%)
Aug 14, 2025, 10:31 AM - Market open

IBMQ Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-010.75%3,220,000
2n/aCALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-010.63%2,870,000
3n/aNEW JERSEY ST - 5.0 2028-06-010.53%2,275,000
4n/aILLINOIS ST - 5.0 2028-10-010.49%2,095,000
5n/aMINNEAPOLIS MINN HEALTH CARE S - 5.0 2028-11-150.46%2,000,000
6n/aKENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-010.45%2,080,000
7n/aDENTON CNTY TEX - 5.0 2028-07-150.44%2,000,000
8n/aPENNSYLVANIA ST - 5.0 2028-01-010.44%1,965,000
9n/aCHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-010.43%2,000,000
10n/aMISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-010.42%1,855,000
11n/aMIAMI-DADE CNTY FLA AVIATION R - 5.0 2028-10-010.38%1,675,000
12n/aCLARK CNTY NEV ARPT REV - 5.0 2028-07-010.37%1,590,000
13n/aILLINOIS ST - 5.0 2028-03-010.36%1,540,000
14n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-150.34%1,465,000
15n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-010.34%1,475,000
16n/aCALIFORNIA ST - 5.0 2028-10-010.32%1,360,000
17n/aCALIFORNIA ST - 5.0 2028-11-010.32%1,335,000
18n/aCALIFORNIA ST - 5.0 2028-04-010.31%1,340,000
19n/aSANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-010.31%1,540,000
20n/aNORTH TEX TWY AUTH REV - 0.0 2028-01-010.30%1,510,000
21n/aSOUTHWESTERN CMNTY COLLEGE DIS - 0.0 2028-08-010.30%1,500,000
22n/aMICHIGAN ST TRUNK LINE - 5.0 2028-11-150.29%1,240,000
23n/aILLINOIS ST - 5.0 2028-03-010.28%1,225,000
24n/aUNIVERSITY WIS HOSPS & CLINICS - 5.0 2031-04-010.28%1,220,000
25n/aLOUISIANA ST GRNT ANTIC REV - 5.0 2028-09-010.28%1,195,000
As of Aug 12, 2025
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