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iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ

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25.46 USD +0.04 (+0.16%)

At closeNov 5, 2026, 4:00 PM EST

25.46 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.41 Day range 25.45

25.03 52-week range 25.78

YTD: -0.47%
1 year: 0.00%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $689.74M
NAV: 25.40
Holdings: 2,964
Inception: 2019-04-16
Top 10 weight: 4.41%

BLACKROCK LIQ MUNICASH CL INS MMF 0.68%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 0.53%
CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 0.49%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 0.46%
PENNSYLVANIA ST 5.00% 01/01/2028 0.41%
DALLAS TEX 5.00% 02/15/2028 0.39%
KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 0.37%
NEW JERSEY ST 5.00% 06/01/2028 0.37%
CALIFORNIA ST 5.00% 10/01/2030 0.37%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 0.35%
MISSOURI ST BRD PUB BLDGS SPL 4.00% 10/01/2028 0.33%
CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 0.33%
ILLINOIS ST 5.00% 10/01/2028 0.32%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2028 0.31%
MINNEAPOLIS MINN HEALTH CARE S 5.00% 11/15/2028 0.31%
NORTH TEX TWY AUTH REV 0.00% 01/01/2028 0.29%
CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030 0.29%
TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2028 0.28%
OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 0.27%
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 0.25%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 0.24%
ILLINOIS ST 5.00% 03/01/2028 0.23%
CALIFORNIA (STATE OF) 5.00% 08/01/2028 0.23%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 0.23%
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 0.22%

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%

United States 99.48%
Other 0.52%

Updated 2026-11-05