iShares iBonds Dec 2028 T... (IBMQ)
CBOE: IBMQ
· Real-Time Price · USD
25.61
0.01 (0.04%)
At close: Aug 19, 2025, 2:59 PM
IBMQ Holdings List
As of Aug 18, 2025
The iShares iBonds Dec 2028 Term Muni Bond ETF is an equity ETF with a total of 1329 individual holdings.
The top holdings are New jersey economic dev auth r at 0.75%, California infrastructure & ec at 0.63%, New jersey st at 0.53%, Illinois st at 0.49%, and Minneapolis minn health care s at 0.46%.
1,329
5.04%
Fixed Income
465.38M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | New jersey econ... | n/a | n/a | 3.5M | 0.75% |
| 2 | - | California infr... | n/a | n/a | 2.91M | 0.63% |
| 3 | - | New jersey st | n/a | n/a | 2.46M | 0.53% |
| 4 | - | Illinois st | n/a | n/a | 2.27M | 0.49% |
| 5 | - | Minneapolis min... | n/a | n/a | 2.14M | 0.46% |
| 6 | - | Kentucky inc ky... | n/a | n/a | 2.11M | 0.45% |
| 7 | - | Denton cnty tex | n/a | n/a | 2.06M | 0.44% |
| 8 | - | Pennsylvania st | n/a | n/a | 2.04M | 0.44% |
| 9 | - | Charlotte n c w... | n/a | n/a | 2.01M | 0.43% |
| 10 | - | Missouri st brd... | n/a | n/a | 1.96M | 0.42% |
| 11 | - | Miami-dade cnty... | n/a | n/a | 1.75M | 0.38% |
| 12 | - | Clark cnty nev ... | n/a | n/a | 1.72M | 0.37% |
| 13 | - | Illinois st | n/a | n/a | 1.66M | 0.36% |
| 14 | - | Metropolitan tr... | n/a | n/a | 1.6M | 0.34% |
| 15 | - | Illinois st tol... | n/a | n/a | 1.57M | 0.34% |
| 16 | - | California st | n/a | n/a | 1.5M | 0.32% |
| 17 | - | California st | n/a | n/a | 1.47M | 0.32% |
| 18 | - | California st | n/a | n/a | 1.46M | 0.31% |
| 19 | - | Santa monica ca... | n/a | n/a | 1.43M | 0.31% |
| 20 | - | North tex twy a... | n/a | n/a | 1.41M | 0.30% |
| 21 | - | Southwestern cm... | n/a | n/a | 1.39M | 0.30% |
| 22 | - | Michigan st tru... | n/a | n/a | 1.36M | 0.29% |
| 23 | - | Illinois st | n/a | n/a | 1.32M | 0.28% |
| 24 | - | University wis ... | n/a | n/a | 1.31M | 0.28% |
| 25 | - | Louisiana st gr... | n/a | n/a | 1.31M | 0.28% |
| 26 | - | Tri-cnty met tr... | n/a | n/a | 1.29M | 0.28% |
| 27 | - | Metropolitan tr... | n/a | n/a | 1.28M | 0.28% |
| 28 | - | St john baptist... | n/a | n/a | 1.27M | 0.27% |
| 29 | - | Intermountain p... | n/a | n/a | 1.26M | 0.27% |
| 30 | - | New york n y | n/a | n/a | 1.26M | 0.27% |
| 31 | - | New york n y ci... | n/a | n/a | 1.24M | 0.27% |
| 32 | - | New jersey st t... | n/a | n/a | 1.24M | 0.27% |
| 33 | - | California st p... | n/a | n/a | 1.23M | 0.27% |
| 34 | - | San francisco c... | n/a | n/a | 1.23M | 0.26% |
| 35 | - | Energy northwes... | n/a | n/a | 1.21M | 0.26% |
| 36 | - | Mississippi st | n/a | n/a | 1.21M | 0.26% |
| 37 | - | Maryland st | n/a | n/a | 1.2M | 0.26% |
| 38 | - | North carolina ... | n/a | n/a | 1.19M | 0.26% |
| 39 | - | New mexico st s... | n/a | n/a | 1.19M | 0.26% |
| 40 | - | Pennsylvania st | n/a | n/a | 1.15M | 0.25% |
| 41 | - | Florida st dept... | n/a | n/a | 1.15M | 0.25% |
| 42 | - | South carolina ... | n/a | n/a | 1.15M | 0.25% |
| 43 | - | New jersey econ... | n/a | n/a | 1.14M | 0.25% |
| 44 | - | Howard-suamico ... | n/a | n/a | 1.14M | 0.24% |
| 45 | - | New jersey st t... | n/a | n/a | 1.14M | 0.24% |
| 46 | - | Maryland st | n/a | n/a | 1.13M | 0.24% |
| 47 | - | Ohio st wtr dev... | n/a | n/a | 1.13M | 0.24% |
| 48 | - | Florida st brd ... | n/a | n/a | 1.13M | 0.24% |
| 49 | - | Ohio st wtr dev... | n/a | n/a | 1.12M | 0.24% |
| 50 | - | University mass... | n/a | n/a | 1.1M | 0.24% |
| 51 | - | District columb... | n/a | n/a | 1.09M | 0.23% |
| 52 | - | Cook cnty ill s... | n/a | n/a | 1.09M | 0.23% |
| 53 | - | Dallas tex indp... | n/a | n/a | 1.09M | 0.23% |
| 54 | - | Allegheny cnty ... | n/a | n/a | 1.08M | 0.23% |
| 55 | - | St mary hosp au... | n/a | n/a | 1.09M | 0.23% |
| 56 | - | North tex twy a... | n/a | n/a | 1.08M | 0.23% |
| 57 | - | California st | n/a | n/a | 1.07M | 0.23% |
| 58 | - | New york n y | n/a | n/a | 1.08M | 0.23% |
| 59 | - | Metropolitan go... | n/a | n/a | 1.07M | 0.23% |
| 60 | - | Indiana mun pwr... | n/a | n/a | 1.07M | 0.23% |
| 61 | - | Illinois st tol... | n/a | n/a | 1.06M | 0.23% |
| 62 | - | Virginia comwlt... | n/a | n/a | 1.05M | 0.23% |
| 63 | - | Pennsylvania st... | n/a | n/a | 1.04M | 0.22% |
| 64 | - | California st | n/a | n/a | 1.04M | 0.22% |
| 65 | - | Clifton tex hig... | n/a | n/a | 1.02M | 0.22% |
| 66 | - | Virginia colleg... | n/a | n/a | 1.02M | 0.22% |
| 67 | - | Atlanta ga urba... | n/a | n/a | 1.01M | 0.22% |
| 68 | - | Multnomah cnty ... | n/a | n/a | 1.01M | 0.22% |
| 69 | - | New york n y ci... | n/a | n/a | 1M | 0.22% |
| 70 | - | New york n y ci... | n/a | n/a | 1.01M | 0.22% |
| 71 | - | York cnty s c s... | n/a | n/a | 1.01M | 0.22% |
| 72 | - | Clark cnty nev | n/a | n/a | 999.99K | 0.21% |
| 73 | - | Virginia colleg... | n/a | n/a | 1M | 0.21% |
| 74 | - | Honolulu hawaii... | n/a | n/a | 993.09K | 0.21% |
| 75 | - | Metropolitan tr... | n/a | n/a | 975.97K | 0.21% |
| 76 | - | Pennsylvania st | n/a | n/a | 964.3K | 0.21% |
| 77 | - | Maine st | n/a | n/a | 948.26K | 0.20% |
| 78 | - | Illinois fin au... | n/a | n/a | 933.87K | 0.20% |
| 79 | - | Indiana fin aut... | n/a | n/a | 936.46K | 0.20% |
| 80 | - | El camino ca cm... | n/a | n/a | 931.04K | 0.20% |
| 81 | - | Ohio st wtr dev... | n/a | n/a | 926.83K | 0.20% |
| 82 | - | Texas st tpk au... | n/a | n/a | 920.34K | 0.20% |
| 83 | - | Texas st | n/a | n/a | 918.23K | 0.20% |
| 84 | - | Honolulu hawaii... | n/a | n/a | 916.96K | 0.20% |
| 85 | - | Memphis tenn sa... | n/a | n/a | 911.29K | 0.20% |
| 86 | - | New york n y ci... | n/a | n/a | 914.07K | 0.20% |
| 87 | - | Metropolitan co... | n/a | n/a | 897.74K | 0.19% |
| 88 | - | Miami-dade cnty... | n/a | n/a | 882.74K | 0.19% |
| 89 | - | Wisconsin st tr... | n/a | n/a | 880.99K | 0.19% |
| 90 | - | Regional transn... | n/a | n/a | 877.87K | 0.19% |
| 91 | - | Allegheny cnty ... | n/a | n/a | 873.57K | 0.19% |
| 92 | - | University tex ... | n/a | n/a | 868.65K | 0.19% |
| 93 | - | California st f... | n/a | n/a | 871.28K | 0.19% |
| 94 | - | New york st dor... | n/a | n/a | 866.64K | 0.19% |
| 95 | - | New york n y ci... | n/a | n/a | 864.44K | 0.19% |
| 96 | - | Maryland st dep... | n/a | n/a | 859.68K | 0.18% |
| 97 | - | New jersey econ... | n/a | n/a | 858.48K | 0.18% |
| 98 | - | Washington st | n/a | n/a | 856.64K | 0.18% |
| 99 | - | New york st dor... | n/a | n/a | 857.95K | 0.18% |
| 100 | - | California st | n/a | n/a | 856K | 0.18% |
| 101 | - | New york n y | n/a | n/a | 852.36K | 0.18% |
| 102 | - | Triborough brdg... | n/a | n/a | 852.1K | 0.18% |
| 103 | - | California st u... | n/a | n/a | 852.06K | 0.18% |
| 104 | - | Illinois st tol... | n/a | n/a | 851.6K | 0.18% |
| 105 | - | Portland ore wt... | n/a | n/a | 840.24K | 0.18% |
| 106 | - | Round rock tex ... | n/a | n/a | 840.18K | 0.18% |
| 107 | - | Socorro tex ind... | n/a | n/a | 838.32K | 0.18% |
| 108 | - | New mexico fin ... | n/a | n/a | 828.53K | 0.18% |
| 109 | - | California st f... | n/a | n/a | 827.66K | 0.18% |
| 110 | - | Coast cmnty col... | n/a | n/a | 829.6K | 0.18% |
| 111 | - | Baltimore cnty ... | n/a | n/a | 822.39K | 0.18% |
| 112 | - | University neb ... | n/a | n/a | 823.91K | 0.18% |
| 113 | - | University ala ... | n/a | n/a | 804.77K | 0.17% |
| 114 | - | Alabama st pub ... | n/a | n/a | 805.31K | 0.17% |
| 115 | - | Texas wtr dev b... | n/a | n/a | 798.07K | 0.17% |
| 116 | - | Sales tax secur... | n/a | n/a | 793.82K | 0.17% |
| 117 | - | Indianapolis in... | n/a | n/a | 793.35K | 0.17% |
| 118 | - | Hillsborough cn... | n/a | n/a | 788.86K | 0.17% |
| 119 | - | District columb... | n/a | n/a | 784.99K | 0.17% |
| 120 | - | New york n y | n/a | n/a | 785.48K | 0.17% |
| 121 | - | Omaha pub pwr d... | n/a | n/a | 788.19K | 0.17% |
| 122 | - | Lower merion pa... | n/a | n/a | 780.41K | 0.17% |
| 123 | - | Salt riv proj a... | n/a | n/a | 780.01K | 0.17% |
| 124 | - | Charlotte n c a... | n/a | n/a | 776.71K | 0.17% |
| 125 | - | Tennessee st | n/a | n/a | 774.81K | 0.17% |
| 126 | - | Des moines iowa | n/a | n/a | 773.3K | 0.17% |
| 127 | - | Palm beach cnty... | n/a | n/a | 769.77K | 0.17% |
| 128 | - | Lone star colle... | n/a | n/a | 769.11K | 0.17% |
| 129 | - | Illinois st sal... | n/a | n/a | 764.99K | 0.16% |
| 130 | - | San jose calif ... | n/a | n/a | 757.68K | 0.16% |
| 131 | - | Oklahoma city o... | n/a | n/a | 740.03K | 0.16% |
| 132 | - | Chicago ill o h... | n/a | n/a | 740.76K | 0.16% |
| 133 | - | California st | n/a | n/a | 739.54K | 0.16% |
| 134 | - | Illinois st | n/a | n/a | 729.43K | 0.16% |
| 135 | - | Lewisville tex ... | n/a | n/a | 731.38K | 0.16% |
| 136 | - | Illinois fin au... | n/a | n/a | 727.52K | 0.16% |
| 137 | - | Clark cnty nev ... | n/a | n/a | 723.35K | 0.15% |
| 138 | - | Minnesota st | n/a | n/a | 723.47K | 0.15% |
| 139 | - | District columb... | n/a | n/a | 714.32K | 0.15% |
| 140 | - | Washington st | n/a | n/a | 713.76K | 0.15% |
| 141 | - | Triborough brdg... | n/a | n/a | 713.76K | 0.15% |
| 142 | - | Illinois st | n/a | n/a | 712.8K | 0.15% |
| 143 | - | New york n y | n/a | n/a | 704.78K | 0.15% |
| 144 | - | Arizona indl de... | n/a | n/a | 699.41K | 0.15% |
| 145 | - | New york n y ci... | n/a | n/a | 696.76K | 0.15% |
| 146 | - | Illinois fin au... | n/a | n/a | 699.14K | 0.15% |
| 147 | - | New jersey st t... | n/a | n/a | 699.51K | 0.15% |
| 148 | - | University tex ... | n/a | n/a | 694.15K | 0.15% |
| 149 | - | Indiana st fin ... | n/a | n/a | 693.1K | 0.15% |
| 150 | - | Indianapolis in... | n/a | n/a | 689.74K | 0.15% |