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

iShares iBonds Dec 2025 Term Muni Bond ETF logo
$26.76 +0.11 (+0.39%)
Closing price 10/15/2025 03:58 PM Eastern
Extended Trading
$26.76 0.00 (0.00%)
As of 10/15/2025 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
1SEATTLE WASH MUN LT & PWR REV - 2.35 2046-11-01N/A6.97%27,200,000
2CONNECTICUT ST HEALTH & EDL FA - 1.6 2049-07-01N/A5.69%22,200,000
3HOUSTON TEX UTIL SYS REV - 2.87 2034-05-15N/A3.84%15,000,000
4RHODE ISLAND ST HEALTH & EDL B - 2.87 2035-05-01N/A3.84%15,000,000
5UNIVERSITY MICH UNIV REVS - 2.75 2036-04-01N/A3.84%15,000,000
6ORANGE CNTY CALIF WTR DIST REV - 2.56 2042-08-01N/A3.33%13,000,000
7ARIZONA BRD REGENTS ARIZ ST UN - 2.63 2055-07-01N/A3.00%11,700,000
8OHIO ST UNIV GEN RCPTS - 2.6 2044-12-01N/A2.86%11,160,000
9KING CNTY WASH SWR REV - 2.07 2042-01-01N/A2.56%10,000,000
10LONG IS PWR AUTH N Y ELEC SYS - 2.65 2033-05-01N/A2.56%10,000,000
11OHIO ST UNIV GEN RCPTS - 2.65 2043-06-01N/A2.56%10,000,000
12BLACKROCK LIQ MUNICASH CL INS MMFN/A2.50%9,781,091
13NEW YORK N Y CITY MUN WTR FIN - 2.25 2050-06-15N/A2.18%8,500,000
14METROPOLITAN TRANSN AUTH N Y R - 3.0 2035-11-01N/A1.87%7,300,000
15BATTERY PK CITY AUTH N Y REV - 2.25 2038-11-01N/A1.73%6,750,000
16COLORADO ST BRD GOVERNORS UNIV - 2.68 2055-03-01N/A1.67%6,500,000
17COLORADO SPRINGS COLO UTILS RE - 2.97 2035-11-01N/A1.54%6,000,000
18PENNSYLVANIA ST TPK COMMN TPK - 3.01 2043-12-01N/A1.54%6,000,000
19MASSACHUSETTS DEPT TRANSN MET - 2.95 2039-01-01N/A1.47%5,700,000
20NEW YORK N Y - 2.35 2036-04-01N/A1.43%5,600,000
21NEW YORK N Y - 2.25 2044-06-01N/A1.38%5,400,000
22METROPOLITAN TRANSN AUTH N Y R - 3.0 2032-11-01N/A1.28%5,000,000
23NEW YORK N Y CITY MUN WTR FIN - 2.92 2038-06-15N/A1.28%5,000,000
24PENNSYLVANIA ST TPK COMMN TPK - 3.0 2050-12-01N/A1.28%5,000,000
25TRIBOROUGH BRDG & TUNL AUTH NY - 2.65 2032-01-01N/A1.28%5,000,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    27.1%

Industry Exposure

  • Public Utilities
    6.2%
  • Public Transportation
    2.7%
  • States & Territories
    1.6%
  • Local Government
    1.4%
  • Higher Education
    1.0%
  • County Government
    0.8%
  • Public School Systems
    0.8%
  • Financing & Development
    0.6%
  • Highways Bridges & Tunnels
    0.6%
  • Other Government Subdivisions
    0.4%
  • Waste Management
    0.2%
  • Airports
    0.1%

SubIndustry Exposure

  • Water & Sewer
    6.2%
  • Public Transportation
    2.7%
  • States & Territories
    1.6%
  • Colleges & Universities
    1.5%
  • Local Government
    1.5%
  • School Districts
    1.0%
  • County Government
    0.9%
  • Financing & Development
    0.9%
  • Special Tax Districts
    0.4%
  • Toll Roads
    0.3%
  • Non-Toll Roads
    0.3%
  • Waste Management
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 2-4
    68.9%
  • 4-6
    24.9%
  • 0-2
    6.3%

Maturity Exposure

  • 0-1
    25.0%
  • 10-15
    20.2%
  • 20-30
    19.4%
  • 15-20
    16.9%
  • 5-10
    11.1%
  • 30+
    5.5%
  • 1-3
    0.5%
  • 3-5
    0.4%

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This page (BATS:IBMN) was last updated on 10/16/2025 by MarketBeat.com Staff
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