IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ | CBOE

Price Alert

$25.41

+$0.01 (+0.02%)

Nov 2, 2026, 10:16 AM ET · Market open

Total Holdings

2,957

Top 10 Holdings

4.18%

Top Sector

State Tax-Backed (27.9%)

Sector Allocation

State Tax-Backed

27.90%

Local Tax-Backed

20.10%

Utility

15.85%

School Districts

13.86%

Transportation

10.57%

Education

5.49%

Health

3.49%

Prerefund/Escrow

1.05%

Corporate Muni

0.76%

Housing

0.69%

Cash and/or Derivatives

0.15%

Other Industries

0.08%

Symbol	Name	Price	% Change	Shares	% Weight
-	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028	-	-	35.58K	0.53%
-	CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029	-	-	33.97K	0.49%
-	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	-	-	30.81K	0.46%
-	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	-	-	12.16K	0.18%
-	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	-	-	9.15K	0.14%
-	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	-	-	5.93K	0.09%
-	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	-	-	4.6K	0.07%
-	BLACKROCK LIQ MUNICASH CL INS MMF	-	-	3.12M	0.45%
-	PENNSYLVANIA ST 5.00% 01/01/2028	-	-	28.36K	0.41%
-	DALLAS TEX 5.00% 02/15/2028	-	-	25.91K	0.39%
-	DALLAS TEX 5.00% 02/15/2028	-	-	5.15K	0.08%
-	DALLAS TEX 5.00% 02/15/2028	-	-	4.95K	0.07%
-	DALLAS TEX 5.00% 02/15/2028	-	-	2.98K	0.04%
-	DALLAS TEX 5.00% 02/15/2028	-	-	2.17K	0.03%
-	DALLAS TEX 5.00% 02/15/2028	-	-	959.49	0.01%
-	DALLAS TEX 5.00% 02/15/2028	-	-	606.14	< 0.01%
-	DALLAS TEX 5.00% 02/15/2028	-	-	504.99	< 0.01%
-	DALLAS TEX 5.00% 02/15/2028	-	-	454.49	< 0.01%
-	DALLAS TEX 5.00% 02/15/2028	-	-	202.00	< 0.01%
-	KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028	-	-	25.55K	0.37%

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