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ETF · holdings as filed 2026-07-31

What's inside IBMQ?

iShares iBonds Dec 2028 Term Muni Bond ETF
Holdings
2,777
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$661M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Nj Econ Dev Auth-Rrr-
0.55%
2
BOND
Ca Infra & Econ Dev-A
0.52%
3
BOND
Met Transprtn Auth Ny
0.48%
4
BOND
Pennsylvania-1st-Ref
0.42%
5
BOND
Dallas
0.41%
6
BOND
Kentucky St Public En
0.39%
7
BOND
California St
0.39%
8
BOND
New Jersey St-A
0.38%
9
BOND
New York City Ny Tran
0.37%
10
BOND
Illinois St
0.33%
11
BOND
Minneapolis
0.32%
12
BOND
Mo Brd Of Pub Bldgs-B
0.31%
13
BOND
N Tx Hwy Cabs-Ref-1st
0.30%
14
BOND
Clark Co-A-Rev-Ref
0.30%
15
BOND
Charlotte Nc Wtr & Sw
0.30%
16
BOND
Miami-Dade Cnty Fl Av
0.28%
17
BOND
Ok Turnpike-D-Ref
0.27%
18
BOND
Illinois St Toll High
0.26%
19
BOND
New York City Ny Tran
0.25%
20
BOND
Palm Beach Cnty Sch-B
0.25%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nj Econ Dev Auth-Rrr-
0.55%
2
BOND
Ca Infra & Econ Dev-A
0.52%
3
BOND
Met Transprtn Auth Ny
0.48%
4
BOND
Pennsylvania-1st-Ref
0.42%
5
BOND
Dallas
0.41%
6
BOND
Kentucky St Public En
0.39%
7
BOND
California St
0.39%
8
BOND
New Jersey St-A
0.38%
9
BOND
New York City Ny Tran
0.37%
10
BOND
Illinois St
0.33%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Nj Econ Dev Auth-Rrr-
0.55%
2
BOND
Ca Infra & Econ Dev-A
0.52%
3
BOND
Met Transprtn Auth Ny
0.48%
4
BOND
Pennsylvania-1st-Ref
0.42%
5
BOND
Dallas
0.41%
6
BOND
Kentucky St Public En
0.39%
7
BOND
California St
0.39%
8
BOND
New Jersey St-A
0.38%
9
BOND
New York City Ny Tran
0.37%
10
BOND
Illinois St
0.33%
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 2026-07-31); 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.