IBMQ holdings — iShares iBonds Dec 2028 Term Muni Bond ETF

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) held 2,777 positions with net assets of $661M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.2% of the fund, led by New Jersey Economic Development Authority, California Infrastructure & Economic Development Bank, Metropolitan Transportation Authority.

IBMQ top holdings

  1. New Jersey Economic Development Authority — 0.54% ($3.58M)
  2. California Infrastructure & Economic Development Bank — 0.51% ($3.37M)
  3. Metropolitan Transportation Authority — 0.48% ($3.17M)
  4. Commonwealth of Pennsylvania — 0.42% ($2.77M)
  5. City of Dallas — 0.40% ($2.65M)
  6. Kentucky Public Energy Authority — 0.39% ($2.55M)
  7. State of California — 0.38% ($2.53M)
  8. State of New Jersey — 0.37% ($2.47M)
  9. New York City Transitional Finance Authority Building Aid — 0.36% ($2.40M)
  10. State of Illinois — 0.33% ($2.18M)
  11. City of Minneapolis — 0.32% ($2.08M)
  12. Missouri State Board of Public Buildings — 0.31% ($2.05M)
  13. North Texas Tollway Authority — 0.30% ($1.99M)
  14. County of Clark Department of Aviation — 0.30% ($1.97M)
  15. City of Charlotte Water & Sewer System — 0.30% ($1.96M)
  16. County of Miami-Dade — 0.28% ($1.84M)
  17. Oklahoma Turnpike Authority — 0.27% ($1.77M)
  18. Illinois State Toll Highway Authority — 0.26% ($1.69M)
  19. New York City Transitional Finance Authority Future Tax Secured — 0.25% ($1.64M)
  20. Palm Beach County School District — 0.25% ($1.63M)
  21. State of Illinois — 0.24% ($1.59M)
  22. Los Angeles Unified School District — 0.23% ($1.54M)
  23. Tippecanoe County School Building Corp. — 0.23% ($1.53M)
  24. Massachusetts Department of Transportation — 0.23% ($1.51M)
  25. Southwestern Community College District — 0.23% ($1.49M)

What are IBMQ's top 10 holdings?

New Jersey Economic Development Authority (0.5%), California Infrastructure & Economic Development Bank (0.5%), Metropolitan Transportation Authority (0.5%), Commonwealth of Pennsylvania (0.4%), City of Dallas (0.4%), Kentucky Public Energy Authority (0.4%), State of California (0.4%), State of New Jersey (0.4%), New York City Transitional Finance Authority Building Aid (0.4%), State of Illinois (0.3%).

How many stocks are in IBMQ?

iShares iBonds Dec 2028 Term Muni Bond ETF reported 2,777 holdings as of July 31, 2026.

All ETF and mutual fund holdings