iShares iBonds Dec 2028 T... (IBMQ)
CBOE: IBMQ
· Real-Time Price · USD
25.56
-0.02 (-0.06%)
At close: Oct 02, 2025, 10:56 AM
IBMQ Holdings List
As of Aug 26, 2025
The iShares iBonds Dec 2028 Term Muni Bond ETF is an equity ETF with a total of 1443 individual holdings.
The top holdings are New jersey economic dev auth r at 0.71%, Metropolitan transn auth n y r at 0.67%, California infrastructure & ec at 0.59%, Dallas tex at 0.54%, and California st at 0.54%.
1,443
5.39%
Fixed Income
513.04M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | New jersey econ... | - | - | 3.5M | 0.71% |
| 2 | - | Metropolitan tr... | - | - | 3.29M | 0.67% |
| 3 | - | California infr... | - | - | 2.92M | 0.59% |
| 4 | - | Dallas tex | - | - | 2.66M | 0.54% |
| 5 | - | California st | - | - | 2.66M | 0.54% |
| 6 | - | New york n y ci... | - | - | 2.46M | 0.50% |
| 7 | - | New jersey st | - | - | 2.46M | 0.50% |
| 8 | - | Illinois st | - | - | 2.27M | 0.46% |
| 9 | - | Kentucky inc ky... | - | - | 2.18M | 0.44% |
| 10 | - | Minneapolis min... | - | - | 2.15M | 0.44% |
| 11 | - | Denton cnty tex | - | - | 2.06M | 0.42% |
| 12 | - | Pennsylvania st | - | - | 2.05M | 0.41% |
| 13 | - | Charlotte n c w... | - | - | 2.01M | 0.41% |
| 14 | - | Missouri st brd... | - | - | 1.96M | 0.40% |
| 15 | - | Clark cnty nev ... | - | - | 1.78M | 0.36% |
| 16 | - | Miami-dade cnty... | - | - | 1.75M | 0.35% |
| 17 | - | Illinois st | - | - | 1.66M | 0.34% |
| 18 | - | Blackrock liq m... | - | - | 1.58M | 0.32% |
| 19 | - | Illinois st tol... | - | - | 1.57M | 0.32% |
| 20 | - | Pennsylvania st... | - | - | 1.54M | 0.31% |
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