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iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ

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Price alert · IBMQ

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25.45 USD -0.01 (-0.04%)

At closeNov 6, 2026, 4:00 PM EST

25.45 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.41 Day range 25.47
25.03 52-week range 25.78
YTD
-0.51%
1 year
-0.16%

iShares iBonds Dec 2028 Term Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$691.66M
NAV
25.43
Holdings
2,967
Inception
2019-04-16
Top 10 weight
4.18%

Top holdings

  1. NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 0.53%
  2. CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 0.49%
  3. METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 0.46%
  4. BLACKROCK LIQ MUNICASH CL INS MMF 0.45%
  5. PENNSYLVANIA ST 5.00% 01/01/2028 0.41%
  6. DALLAS TEX 5.00% 02/15/2028 0.39%
  7. KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 0.37%
  8. NEW JERSEY ST 5.00% 06/01/2028 0.37%
  9. CALIFORNIA ST 5.00% 10/01/2030 0.37%
  10. NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 0.35%
  11. MISSOURI ST BRD PUB BLDGS SPL 4.00% 10/01/2028 0.33%
  12. CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 0.33%
  13. ILLINOIS ST 5.00% 10/01/2028 0.32%
  14. PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 0.31%
  15. MINNEAPOLIS MINN HEALTH CARE S 5.00% 11/15/2028 0.31%
  16. NORTH TEX TWY AUTH REV 0.00% 01/01/2028 0.29%
  17. CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030 0.29%
  18. TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2028 0.28%
  19. OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 0.27%
  20. ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 0.25%
  21. NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 0.24%
  22. ILLINOIS ST 5.00% 03/01/2028 0.23%
  23. CALIFORNIA (STATE OF) 5.00% 08/01/2028 0.23%
  24. LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 0.23%
  25. ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 0.22%

Sector weights

  • 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%

Country weights

  • United States 99.48%
  • Other 0.52%

Updated 2026-11-07