Frequently Asked Questions About IBMQ

What are the top holdings of IBMQ?

iShares iBonds Dec 2028 Term Muni Bond ETF holds 2955 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does IBMQ have?

IBMQ holds 2955 positions as reported by the fund's most recent disclosure.

What sectors does IBMQ invest in?

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is IBMQ most exposed to?

IBMQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is IBMQ a US-only fund?

The country allocation card on this page shows IBMQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does IBMQ invest in?

The iShares iBonds Dec 2028 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark comprises investment-grade municipal bonds from the United States, all scheduled for maturity or early redemption prior to December 2, 2028. Additionally, the operational methodology of this fund is protected under U.S. Patents 8,438,100 and 8,655,770.

IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF

CBOE·Asset Management, Bonds · Financial Services

$25.46$0.02+0.08%

After hours·$25.46+0.00%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 2,777 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

64577XEQ5
New Jersey Economic Development Authority
0.54%
13034A5B2
California Infrastructure & Economic Development Bank
0.51%
59261AJ40
Metropolitan Transportation Authority
0.48%
70914PK35
Commonwealth of Pennsylvania
0.42%
235219UU4
City of Dallas
0.40%
74440DCM4
Kentucky Public Energy Authority
0.39%
13063DKD9
State of California
0.38%
646039YM3
State of New Jersey
0.37%
64972HT85
New York City Transitional Finance Authority Building Aid
0.36%
4521522L4
State of Illinois
0.33%
Other
990 more holdings
73.41%

Top 10 holdings

4.19%

Top 25 holdings

8.17%

Concentration index

0.0016

Effective holdings

639

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	64577XEQ564577XEQ5New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.54%	3.46M	$3.58M
2	13034A5B213034A5B2California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.51%	3.37M	$3.37M
3	59261AJ4059261AJ40Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.48%	3.02M	$3.17M
4	70914PK3570914PK35Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.42%	2.75M	$2.77M
5	235219UU4235219UU4City of Dallas	City of Dallas	0.40%	2.57M	$2.65M
6	74440DCM474440DCM4Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.39%	2.53M	$2.55M
7	13063DKD913063DKD9State of California	State of California	0.38%	2.42M	$2.53M
8	646039YM3646039YM3State of New Jersey	State of New Jersey	0.37%	2.38M	$2.47M
9	64972HT8564972HT85New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.36%	2.31M	$2.40M
10	4521522L44521522L4State of Illinois	State of Illinois	0.33%	2.10M	$2.18M
11	60374VEW960374VEW9City of Minneapolis	City of Minneapolis	0.32%	2.00M	$2.08M
12	606341ME2606341ME2Missouri State Board of Public Buildings	Missouri State Board of Public Buildings	0.31%	2.01M	$2.05M
13	66285WBT266285WBT2North Texas Tollway Authority	North Texas Tollway Authority	0.30%	2.07M	$1.99M
14	18085PTE418085PTE4County of Clark Department of Aviation	County of Clark Department of Aviation	0.30%	1.89M	$1.97M
15	161045NS4161045NS4City of Charlotte Water & Sewer System	City of Charlotte Water & Sewer System	0.30%	2.00M	$1.96M
16	59333PT2459333PT24County of Miami-Dade	County of Miami-Dade	0.28%	1.83M	$1.84M
17	679111YZ1679111YZ1Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.27%	1.72M	$1.77M
18	452252ND7452252ND7Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.26%	1.64M	$1.69M
19	64971XZ9264971XZ92New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.25%	1.56M	$1.64M
20	696550F49696550F49Palm Beach County School District	Palm Beach County School District	0.25%	1.57M	$1.63M

Showing 20 of 1,000

Sectors

sectors

State Tax-Backed
28.01%
Local Tax-Backed
20.23%
Utility
15.88%
School Districts
13.91%
Transportation
10.47%
Education
5.51%
Health
3.51%
Prerefund/Escrow
1.05%
Corporate Muni
0.76%
Housing
0.69%
Other
1 more sector
0.08%

Top 3 sectors

64.12%

Top 5 sectors

88.50%

Concentration index

0.1790

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 77.60%

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About IBMQ

What are the top holdings of IBMQ?: iShares iBonds Dec 2028 Term Muni Bond ETF holds 2955 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does IBMQ have?: IBMQ holds 2955 positions as reported by the fund's most recent disclosure.
What sectors does IBMQ invest in?: iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is IBMQ most exposed to?: IBMQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is IBMQ a US-only fund?: The country allocation card on this page shows IBMQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does IBMQ invest in?: The iShares iBonds Dec 2028 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark comprises investment-grade municipal bonds from the United States, all scheduled for maturity or early redemption prior to December 2, 2028. Additionally, the operational methodology of this fund is protected under U.S. Patents 8,438,100 and 8,655,770.

TickerHolding

Name

Weight

Market Value

64577XEQ564577XEQ5New Jersey Economic Development Authority

New Jersey Economic Development Authority

0.54%

3.46M

$3.58M

13034A5B213034A5B2California Infrastructure & Economic Development Bank

California Infrastructure & Economic Development Bank

0.51%

3.37M

$3.37M

59261AJ4059261AJ40Metropolitan Transportation Authority

Metropolitan Transportation Authority

0.48%

3.02M

$3.17M

70914PK3570914PK35Commonwealth of Pennsylvania

Commonwealth of Pennsylvania

0.42%

2.75M

$2.77M

235219UU4235219UU4City of Dallas

City of Dallas

0.40%

2.57M

$2.65M

74440DCM474440DCM4Kentucky Public Energy Authority

Kentucky Public Energy Authority

0.39%

2.53M

$2.55M

13063DKD913063DKD9State of California

State of California

0.38%

2.42M

$2.53M

646039YM3646039YM3State of New Jersey

State of New Jersey

0.37%

2.38M

$2.47M

64972HT8564972HT85New York City Transitional Finance Authority Building Aid

New York City Transitional Finance Authority Building Aid

0.36%

2.31M

$2.40M

4521522L44521522L4State of Illinois

State of Illinois

0.33%

2.10M

$2.18M

60374VEW960374VEW9City of Minneapolis

City of Minneapolis

0.32%

2.00M

$2.08M

606341ME2606341ME2Missouri State Board of Public Buildings

Missouri State Board of Public Buildings

0.31%

2.01M

$2.05M

66285WBT266285WBT2North Texas Tollway Authority

North Texas Tollway Authority

0.30%

2.07M

$1.99M

18085PTE418085PTE4County of Clark Department of Aviation

County of Clark Department of Aviation

0.30%

1.89M

$1.97M

161045NS4161045NS4City of Charlotte Water & Sewer System

City of Charlotte Water & Sewer System

0.30%

2.00M

$1.96M

59333PT2459333PT24County of Miami-Dade

County of Miami-Dade

0.28%

1.83M

$1.84M

679111YZ1679111YZ1Oklahoma Turnpike Authority

Oklahoma Turnpike Authority

0.27%

1.72M

$1.77M

452252ND7452252ND7Illinois State Toll Highway Authority

Illinois State Toll Highway Authority

0.26%

1.64M

$1.69M

64971XZ9264971XZ92New York City Transitional Finance Authority Future Tax Secured

New York City Transitional Finance Authority Future Tax Secured

0.25%

1.56M

$1.64M

696550F49696550F49Palm Beach County School District

Palm Beach County School District

0.25%

1.57M

$1.63M