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ETF · holdings as filed 2026-04-30

What's inside IBMQ?

iShares iBonds Dec 2028 Term Muni Bond ETF
Holdings
2,563
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$635M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.57%
2
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
3
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
4
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.44%
5
T
TX DAL 5 02.15.2028DALLAS
0.42%
6
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.41%
7
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.40%
8
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.40%
9
N
NY NYCFAC 5 07.15.2031NEW YORK CITY NY TRAN
0.38%
10
I
IL ILS 5 10.01.2028ILLINOIS ST
0.35%
11
M
MN MINMED 11.15.2052MINNEAPOLIS
0.33%
12
M
MO MOSFAC 4 10.01.2028MO BRD OF PUB BLDGS-B
0.32%
13
T
TX DNN 5 07.15.2028DENTON CO-REF-IMPT
0.32%
14
N
NC CHAUTL 3 07.01.2030CHARLOTTE NC WTR & SW
0.32%
15
N
NV CLAAPT 5 07.01.2028CLARK CO-A-REV-REF
0.31%
16
F
FL MIATRN 5 10.01.2028MIAMI-DADE CNTY FL AV
0.29%
17
T
TX NRTTRN 0 01.01.2028N TX HWY CABS-REF-1ST
0.29%
18
O
OK OKSTRN 5 01.01.2028OK TURNPIKE-D-REF
0.28%
19
I
IL ILSTRN 5 01.01.2028ILLINOIS ST TOLL HIGH
0.27%
20
I
IL ILS 5 03.01.2028ILLINOIS ST-A
0.25%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.57%
2
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
3
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
4
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.44%
5
T
TX DAL 5 02.15.2028DALLAS
0.42%
6
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.41%
7
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.40%
8
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.40%
9
N
NY NYCFAC 5 07.15.2031NEW YORK CITY NY TRAN
0.38%
10
I
IL ILS 5 10.01.2028ILLINOIS ST
0.35%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.57%
2
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
3
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
4
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.44%
5
T
TX DAL 5 02.15.2028DALLAS
0.42%
6
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.41%
7
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.40%
8
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.40%
9
N
NY NYCFAC 5 07.15.2031NEW YORK CITY NY TRAN
0.38%
10
I
IL ILS 5 10.01.2028ILLINOIS ST
0.35%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.