Fund holdings · iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ holdings: 2,938 positions

IBMQ held 2,938 positions as of Oct 13, 2026. NEW Jersey Economic Dev Auth R is the largest at 0.53%; the top 10 are 4.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NEW Jersey Economic Dev Auth R 0.53%2,938 positionsTexas St Tpk Auth Cent Tex Tpk 0.14%
4.1%
top 10 together
0.53%
largest position
2,938
positions under 1%

The largest 100 of 2,938 positions

100 of 100 · click a column to sort
IBMQ’s 2,938 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,938. Source: iShares (BlackRock).
#HoldingWeight ↓
1NEW Jersey Economic Dev Auth R0.53%
2California Infrastructure & Ec0.49%
3Metropolitan Transn Auth N Y R0.47%
4Pennsylvania St0.42%
5Dallas Tex0.39%
6Kentucky Inc Ky Pub Energy Aut0.37%
7California St0.37%
8NEW Jersey St0.36%
9NEW York N Y City Transitional0.35%
10Missouri St Brd Pub Bldgs Spl0.33%
11Clark Cnty Nev Arpt Rev0.33%
12Illinois St0.32%
13Palm Beach Cnty Fla Sch Brd Ct0.31%
14Minneapolis Minn Health Care S0.31%
15North Tex Twy Auth Rev0.29%
16Charlotte N C Wtr & Swr Sys Re0.28%
17Oklahoma Transn Auth Ok F/K/A0.27%
18Illinois St Toll Hwy Auth Toll0.25%
19NEW York N Y City Transitional0.25%
20Illinois St0.23%
21California (state Of)0.23%
22LOS Angeles Calif Uni Sch Dist0.23%
23Energy Northwest Wash Elec Rev0.23%
24Tippecanoe Cnty Ind NSE08 Sch0.23%
25Massachusetts St Tpk Auth Met0.22%
26Southwestern Cmnty College Dis0.22%
27NEW Mexico St Severance Tax0.22%
28NEW Jersey Economic Dev Auth R0.22%
29Rhode Island St Comm Corp Rev0.21%
30Santa Monica Calif Cmnty College D0.21%
31Miami-Dade Cnty Fla Sch Brd Ct0.21%
32Florida St Brd Ed Lottery Rev0.21%
33Florida St Dept Environmental0.21%
34Tri-Cnty Met Transn Dist Ore R0.21%
35California St0.21%
36Miami-Dade Cnty Fla Wtr & Swr0.21%
37Pennsylvania St0.21%
38California St0.21%
39NEW York N Y0.21%
40California St0.20%
41Mississippi St0.20%
42Louisiana St Grnt Antic Rev0.19%
43Pennsylvania St0.19%
44Municipal Elec Auth Ga0.19%
45NEW Jersey St Transn Tr Fd Aut0.19%
46NEW York N Y0.19%
47District Columbia Rev0.18%
48Illinois St0.18%
49ST John Baptist Parish La Rev0.18%
50Alabama St Pub Sch & College A0.18%
51University Wis Hosps & Clinics0.18%
52Metropolitan Transn Auth N Y R0.18%
53SAN Francisco Calif City & Cnt0.18%
54Intermountain Pwr Agy Utah Pwr0.18%
55Ohio St Wtr Dev Auth Pollution0.18%
56California St Pub Wks Brd Leas0.17%
57Omaha Pub Pwr Dist Neb Elec Re0.17%
58LOS Angeles Calif Dept Wtr & P0.17%
59North Carolina St0.17%
60Cook Cnty Ill Sales Tax Rev0.17%
61Illinois St Toll Hwy Auth Toll0.17%
62Maryland St0.17%
63Ohio St Wtr Dev Auth Rev0.17%
64NEW York N Y0.16%
65King Cnty Wash Sch Dist No 4110.16%
66Howard-Suamico Wis Sch Dist0.16%
67Scago Edl Facs Corp for Picken0.16%
68Maryland St0.16%
69Metropolitan Govt Nashville &0.16%
70NEW York N Y City Transitional0.16%
71Iowa St Brd Regents Hosp Rev0.16%
72South Carolina Transn Infrastr0.16%
73E 470 Pub Hwy Auth Colo Rev0.16%
74NEW York N Y City Mun Wtr Fin0.16%
75ST Mary Hosp Auth Bucks Cnty P0.16%
76University Mass Bldg Auth Rev0.15%
77Indiana Mun Pwr Agy Pwr Supply0.15%
78Dallas Tex Indpt Sch Dist0.15%
79Allegheny Cnty Pa Hosp Dev Aut0.15%
80LOS Angeles Calif Mun Impt Corp0.15%
81California St0.15%
82LOS Angeles Calif Uni Sch Dist0.15%
83University Tex Univ Revs0.15%
84Nebraska Pub Pwr Dist Rev0.15%
85Miami-Dade Cnty Fla Sch Brd Ct0.15%
86NEW Jersey St Transn Tr Fd Aut0.15%
87Virginia Comwlth Transn Brd Tr0.15%
88Hillsborough Cnty Fla Sch Brd0.15%
89Virginia College Bldg Auth Va0.15%
90Arizona Indl Dev Auth Natl Cha0.15%
91Clifton Tex Higher Ed Fin Corp0.15%
92Atlanta Ga Urban Residential F0.15%
93Metropolitan Council Minn Minn0.15%
94Multnomah Cnty Ore Sch Dist No0.15%
95Indiana Fin Auth Hwy Rev0.15%
96Virginia College Bldg Auth Va0.15%
97California St0.14%
98Clark Cnty Nev0.14%
99Ohio St Wtr Dev Auth Pollution0.14%
100Texas St Tpk Auth Cent Tex Tpk0.14%
Blackrock Liq Municash Cl Ins Mmf0.45%
USD Cash−0.11%
Cash and other net assets0.62%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 2,938.

The book

Positions2,938
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together4.1%
Cash and other net assets0.96%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of IBMQ, data as of Oct 13, 2026. https://etfiq.com/funds/ibmq/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.