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iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) Holdings

iShares iBonds Dec 2025 Term Muni Bond ETF logo
$26.77 +0.12 (+0.45%)
Closing price 09/24/2025 03:58 PM Eastern
Extended Trading
$26.78 +0.02 (+0.06%)
As of 09/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBMN Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST HEALTH & EDL FA - 1.7 2042-07-01N/A3.73%15,000,000
2HOUSTON TEX UTIL SYS REV - 2.72 2034-05-15N/A3.73%15,000,000
3ORANGE CNTY CALIF WTR DIST REV - 2.55 2042-08-01N/A3.23%13,000,000
4SEATTLE WASH MUN LT & PWR REV - 2.65 2046-11-01N/A3.03%12,200,000
5BLACKROCK LIQ MUNICASH CL INS MMFN/A2.72%10,956,685
6UNIVERSITY CALIF REVS FOR PREV - 1.35 2048-05-15N/A2.57%10,365,000
7KING CNTY WASH SWR REV - 2.62 2042-01-01N/A2.49%10,000,000
8EASTERN CALIF MUN WTR DIST WTR - 1.35 2046-07-01N/A2.48%10,000,000
9LONG IS PWR AUTH N Y ELEC SYS - 2.7 2033-05-01N/A2.48%10,000,000
10OHIO ST UNIV GEN RCPTS - 2.65 2043-06-01N/A2.48%10,000,000
11RHODE ISLAND ST HEALTH & EDL B - 2.72 2035-05-01N/A2.48%10,000,000
12NEW YORK N Y CITY MUN WTR FIN - 2.65 2050-06-15N/A2.11%8,500,000
13METROPOLITAN TRANSN AUTH N Y R - 2.73 2035-11-01N/A1.81%7,300,000
14COLORADO ST BRD GOVERNORS UNIV - 2.75 2055-03-01N/A1.62%6,500,000
15SOUTHERN CALIF PUB PWR AUTH PW - 1.95 2036-07-01N/A1.55%6,250,000
16COLORADO SPRINGS COLO UTILS RE - 2.72 2035-11-01N/A1.49%6,000,000
17PENNSYLVANIA ST TPK COMMN TPK - 2.7 2043-12-01N/A1.49%6,000,000
18MASSACHUSETTS DEPT TRANSN MET - 2.6 2039-01-01N/A1.42%5,700,000
19NEW YORK N Y - 2.65 2036-04-01N/A1.39%5,600,000
20NEW YORK N Y - 2.65 2044-06-01N/A1.34%5,400,000
21METROPOLITAN TRANSN AUTH N Y R - 2.7 2032-11-01N/A1.24%5,000,000
22NEW YORK N Y CITY TRANSITIONAL - 2.65 2041-08-01N/A1.24%5,000,000
23PENNSYLVANIA ST TPK COMMN TPK - 2.72 2050-12-01N/A1.24%5,000,000
24TRIBOROUGH BRDG & TUNL AUTH NY - 2.72 2032-01-01N/A1.24%5,000,000
25UNIVERSITY DEL REV - 2.6 2034-11-01N/A1.24%5,000,000

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    35.8%

Industry Exposure

  • Public Utilities
    8.9%
  • Higher Education
    3.1%
  • States & Territories
    2.8%
  • Public Transportation
    2.6%
  • Local Government
    1.4%
  • Highways Bridges & Tunnels
    1.2%
  • County Government
    1.1%
  • Financing & Development
    0.9%
  • Public School Systems
    0.8%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.2%
  • Waste Management
    0.2%

SubIndustry Exposure

  • Water & Sewer
    8.9%
  • Colleges & Universities
    3.7%
  • States & Territories
    2.8%
  • Public Transportation
    2.6%
  • Local Government
    1.4%
  • Financing & Development
    1.2%
  • County Government
    1.2%
  • School Districts
    1.0%
  • Non-Toll Roads
    0.9%
  • Special Tax Districts
    0.5%
  • Toll Roads
    0.3%
  • Airport Services
    0.2%
  • Waste Management
    0.2%

Coupon Exposure

  • 2-4
    50.7%
  • 4-6
    36.6%
  • 0-2
    12.6%

Maturity Exposure

  • 0-1
    35.6%
  • 15-20
    17.4%
  • 10-15
    16.7%
  • 20-30
    14.1%
  • 5-10
    10.8%
  • 30+
    3.7%
  • 1-3
    0.5%
  • 3-5
    0.4%

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This page (BATS:IBMN) was last updated on 9/25/2025 by MarketBeat.com Staff
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