iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ): ETF
ETF traded on BATS under symbol IBMQ. Quoted in usd.
iShares iBonds Dec 2028 Term Muni Bond ETF
-0.04%$25.45
BATS:IBMQFixed Income
AUM $691.66M·YTD --·Yield --
BATS:IBMQ$25.45-0.04%AUM $691.66MTop Holdings
4.2% of portfolio in top 10 holdings
Performance:
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 Other | -- | 35.6K | ||
CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 Other | -- | 34.0K | ||
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 Other | -- | 30.8K | ||
BLACKROCK LIQ MUNICASH CL INS MMF Cash | -- | 3.08M | ||
PENNSYLVANIA ST 5.00% 01/01/2028 Other | -- | 28.4K | ||
DALLAS TEX 5.00% 02/15/2028 Other | -- | 25.9K | ||
KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 Other | -- | 25.6K | ||
NEW JERSEY ST 5.00% 06/01/2028 Other | -- | 24.4K | ||
CALIFORNIA ST 5.00% 10/01/2030 Other | -- | 24.3K | ||
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 Other | -- | 23.4K | ||
MISSOURI ST BRD PUB BLDGS SPL 4.00% 10/01/2028 Other | -- | 22.5K | ||
CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 Other | -- | 22.1K | ||
ILLINOIS ST 5.00% 10/01/2028 Other | -- | 21.0K | ||
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 Other | -- | 20.6K | ||
MINNEAPOLIS MINN HEALTH CARE S 5.00% 11/15/2028 Other | -- | 20.5K | ||
NORTH TEX TWY AUTH REV 0.00% 01/01/2028 Other | -- | 20.7K | ||
CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030 Other | -- | 20.2K | ||
TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2028 Other | -- | 20.4K | ||
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 Other | -- | 18.3K | ||
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 Other | -- | 16.7K | ||
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 Other | -- | 15.9K | ||
ILLINOIS ST 5.00% 03/01/2028 Other | -- | 15.5K | ||
CALIFORNIA (STATE OF) 5.00% 08/01/2028 Other | -- | 15.1K | ||
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 Other | -- | 15.1K | ||
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 Other | -- | 15.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| State Tax-Backed | 28.00% |
| Local Tax-Backed | 19.88% |
| Utility | 15.96% |
| School Districts | 13.94% |
| Transportation | 10.61% |
| Education | 5.48% |
| Health | 3.49% |
| Prerefund/Escrow | 1.05% |
| Corporate Muni | 0.76% |
| Housing | 0.69% |
| Other Industries | 0.08% |
| Cash and/or Derivatives | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.48% |
| Other | 0.52% |