ETF Trace

Fund report

US-listed · United States

IBMQ

The Fund seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028.
iShares® iBonds® Dec 2028 Term Muni Bond ETF
US46435U3251 · BlackRock (iShares)

2,939 holdings as of 2026-10-12 · top 10 = 4.2% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 4.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,939
as of 2026-10-12
Top 10
4.2%
TER
0.18%
cheaper than 65% of peers
Net assets
US$681M
reported in USD
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
1.6%
Tracked index
S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-10-16
1M
-0.3%
3M
-1.1%
6M
-1.2%
YTD
-1.2%
1Y
-1.2%
03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1New Jersey (State of) Economic Development Authority USUS64577XEQ51
0.5
2California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) USUS13034A5B23
0.5
3Metropolitan Transportation Authority USUS59261AJ405
0.5
4BlackRock Liquidity Funds MuniCash USMCSXX
0.5
5PENNSYLVANIA ST USUS70914PK350
0.4
6Dallas (City of), TX USUS235219UU41
0.4
7Kentucky Public Energy Authority USUS74440DCM48
0.4
8California (State of) USUS13063DKD92
0.4
9New Jersey (State of) USUS646039YM35
0.4
10New York (City of), NY Transitional Finance Authority USUS64972HT859
0.4
11Missouri (State of) Board of Public Buildings USUS606341ME28
0.3
12Clark (County of), NV Department of Aviation USUS18085PTE42
0.3
13Illinois (State of) USUS4521522L45
0.3
14Palm Beach County School District USUS696550F496
0.3
15MINNEAPOLIS MINN HEALTH CARE S USUS60374VEW90
0.3
16North Texas Tollway Authority USUS66285WBT27
0.3
17City of Charlotte Water & Sewer System USUS161045NS42
0.3
18Oklahoma (State of) Turnpike Authority USUS679111YZ16
0.3
19Illinois (State of) Toll Highway Authority USUS452252ND73
0.3
20New York (City of), NY Transitional Finance Authority USUS64971XZ921
0.3
21Illinois (State of) USUS452153AG42
0.2
22CALIFORNIA (STATE OF) USUS13063EUN48
0.2
23Los Angeles Unified School District USUS544647LR93
0.2
24Energy Northwest (No. 3) USUS29270C2H77
0.2
25Tippecanoe County School Building Corp. USUS88786PDJ57
0.2
26Massachusetts Department of Transportation USUS576018AK13
0.2
27Southwestern Community College District USUS845389BU85
0.2
28New Mexico (State of) Severance Tax Permanent Fund USUS6473103S88
0.2
29New Jersey Economic Development Authority USUS64577B5N07
0.2
30Rhode Island Commerce Corp. USUS762232BP05
0.2
31Santa Monica Community College District USUS802385JP06
0.2
32School Board of Miami-Dade County (The) USUS59333MW848
0.2
33Florida Department of Environmental Protection USUS34160WA790
0.2
34FLORIDA ST BRD OF EDU LOTTERY USUS341507S365
0.2
35Tri-County Metropolitan Transportation District of Oregon USUS89546RPP37
0.2
36California (State of) USUS13063DWN47
0.2
37MIAMI-DADE CNTY FL WTR & SWR R USUS59334DKA18
0.2
38Pennsylvania (Commonwealth of) USUS70914PH547
0.2
39California (State of) USUS13063D3V81
0.2
40New York (City of), NY USUS64966QMC14
0.2
41California (State of) USUS13063DPG78
0.2
42MISSISSIPPI ST USUS605581JL25
0.2
43State of Louisiana USUS54641CAU99
0.2
44Pennsylvania (Commonwealth of) USUS70914PE403
0.2
45Municipal Electric Authority of Georgia USUS6262076K52
0.2
46NEW JERSEY ST TRANSPRTN TRUST USUS6461367S43
0.2
47New York (City of), NY USUS64966MSW00
0.2
48DIST OF COLUMBIA REVENUE USUS25483VWQ30
0.2
49ILLINOIS ST USUS452153DH97
0.2
50Parish of St John the Baptist USSJBCTF
0.2
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04Exposure
Bonds 99.5%
By country
USUnited States99.4%
CurrencyUSD 99.4%

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