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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 07/18/2025 03:58 PM Eastern
Extended Trading
$26.75 0.00 (-0.02%)
As of 07/18/2025 04:04 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 50 IBMN Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A5.00%22,230,689
2NEW YORK N Y CITY TRANSITIONAL - 1.85 2045-02-01N/A4.49%20,000,000
3CONNECTICUT ST HEALTH & EDL FA - 1.0 2049-07-01N/A3.37%15,000,000
4ORANGE CNTY CALIF WTR DIST REV - 0.65 2042-08-01N/A2.92%13,000,000
5NEW YORK N Y CITY MUN WTR FIN - 1.75 2055-06-15N/A2.88%12,775,000
6KING CNTY WASH SWR REV - 1.75 2042-01-01N/A2.25%10,000,000
7LONG IS PWR AUTH N Y ELEC SYS - 1.6 2033-05-01N/A2.25%10,000,000
8OHIO ST UNIV GEN RCPTS - 1.55 2043-06-01N/A2.25%10,000,000
9COLORADO ST BRD GOVERNORS UNIV - 1.6 2055-03-01N/A1.46%6,500,000
10NEW YORK N Y - 1.85 2044-08-01N/A1.44%6,400,000
11UNIVERSITY CALIF REVS FOR PREV - 1.25 2048-05-15N/A1.34%5,965,000
12NEW YORK N Y - 1.75 2036-04-01N/A1.26%5,600,000
13METROPOLITAN TRANSN AUTH N Y R - 1.75 2046-11-15N/A1.12%5,000,000
14METROPOLITAN TRANSN AUTH N Y R - 1.95 2032-11-01N/A1.12%5,000,000
15NEW YORK N Y CITY TRANSITIONAL - 1.75 2041-08-01N/A1.12%5,000,000
16PENNSYLVANIA ST TPK COMMN TPK - 1.75 2050-12-01N/A1.12%5,000,000
17TRIBOROUGH BRDG & TUNL AUTH NY - 1.65 2032-01-01N/A1.12%5,000,000
18UNIVERSITY DEL REV - 1.7 2034-11-01N/A1.12%5,000,000
19DISTRICT COLUMBIA WTR & SWR AU - 1.75 2054-10-01N/A0.83%3,700,000
20PASADENA CALIF AREA CMNTY COLL - 5.0 2025-08-01N/A0.75%3,275,000
21UNIVERSITY MICH UNIV REVS - 1.72 2036-04-01N/A0.72%3,200,000
22PENNSYLVANIA ST TPK COMMN TPK - 1.92 2039-12-01N/A0.70%3,100,000
23PENNSYLVANIA ST TPK COMMN TPK - 1.92 2038-12-01N/A0.67%3,000,000
24NEW YORK ST DORM AUTH ST PERS - 5.0 2025-09-15N/A0.57%2,500,000
25MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15N/A0.56%2,475,000
26ILLINOIS ST - 5.0 2025-11-01N/A0.54%2,360,000
27METROPOLITAN TRANSN AUTH N Y R - 1.75 2035-11-01N/A0.52%2,300,000
28METROPOLITAN TRANSN AUTH N Y R - 1.75 2050-11-15N/A0.52%2,300,000
29NEW CASTLE CNTY DEL - 5.0 2025-10-01N/A0.52%2,260,000
30WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-11-01N/A0.50%2,200,000
31IDAHO HSG & FIN ASSN - 5.0 2025-07-15N/A0.48%2,100,000
32NEW YORK N Y - 5.0 2025-08-01N/A0.48%2,105,000
33DALLAS TEX AREA RAPID TRAN SAL - 5.0 2025-12-01N/A0.46%2,005,000
34MARYLAND ST - 5.0 2025-08-01N/A0.46%2,000,000
35SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2025-12-01N/A0.46%2,015,000
36WILL CNTY ILL - 5.0 2025-11-15N/A0.46%2,000,000
37CINCINNATI OHIO WTR SYS REV - 4.0 2025-12-01N/A0.45%2,000,000
38SOUTH CAROLINA TRANSN INFRASTR - 5.0 2025-10-01N/A0.45%1,955,000
39TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01N/A0.41%1,810,000
40NEW YORK N Y - 5.0 2025-08-01N/A0.38%1,645,000
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41TRIBOROUGH BRDG & TUNL AUTH NY - 1.75 2035-01-01N/A0.38%1,675,000
42MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01N/A0.36%1,565,000
43NEW CASTLE CNTY DEL - 5.0 2025-10-01N/A0.36%1,565,000
44CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01N/A0.35%1,525,000
45JOHNSON CNTY KANS UNI SCH DIST - 5.0 2025-10-01N/A0.35%1,525,000
46SOUTHWESTERN CMNTY COLLEGE DIS - 5.0 2025-08-01N/A0.35%1,510,000
47TENNESSEE ST - 5.0 2025-08-01N/A0.35%1,535,000
48NEWPORT NEWS VA WTR REV - 5.0 2025-07-15N/A0.33%1,440,000
49PENNSYLVANIA ST - 5.0 2025-09-15N/A0.33%1,440,000
50NEW YORK N Y CITY MUN WTR FIN - 1.75 2046-06-15N/A0.31%1,400,000

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    37.2%

Industry Exposure

  • Public Utilities
    6.2%
  • States & Territories
    5.5%
  • Higher Education
    2.8%
  • Local Government
    2.4%
  • Public Transportation
    2.4%
  • Highways Bridges & Tunnels
    1.4%
  • Financing & Development
    1.3%
  • County Government
    1.2%
  • Public School Systems
    1.1%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.2%
  • Waste Management
    0.2%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • Water & Sewer
    6.2%
  • States & Territories
    5.4%
  • Colleges & Universities
    2.7%
  • Local Government
    2.5%
  • Public Transportation
    2.4%
  • Financing & Development
    1.7%
  • School Districts
    1.6%
  • County Government
    1.3%
  • Non-Toll Roads
    1.1%
  • Community Colleges
    0.8%
  • Special Tax Districts
    0.5%
  • Toll Roads
    0.3%
  • Airport Services
    0.2%
  • Waste Management
    0.2%
  • Correctional Facilities
    0.1%

Coupon Exposure

  • 4-6
    56.5%
  • 2-4
    35.9%
  • 0-2
    7.6%

Maturity Exposure

  • 0-1
    56.7%
  • 20-30
    15.8%
  • 15-20
    12.7%
  • 5-10
    5.7%
  • 10-15
    4.4%
  • 30+
    4.4%
  • 1-3
    0.5%

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This page (BATS:IBMN) was last updated on 7/20/2025 by MarketBeat.com Staff
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