Free Trial

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

iShares iBonds Dec 2025 Term Muni Bond ETF logo
$26.66 +0.02 (+0.06%)
Closing price 05/5/2025 03:52 PM Eastern
Extended Trading
$26.68 +0.02 (+0.08%)
As of 05/5/2025 04:05 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
1NEW YORK N Y - 2.9 2036-04-01N/A2.44%11,000,000
2LONG IS PWR AUTH N Y ELEC SYS - 3.6 2033-05-01N/A2.21%10,000,000
3COLORADO ST BRD GOVERNORS UNIV - 3.55 2055-03-01N/A1.44%6,500,000
4NEW YORK N Y - 2.95 2044-08-01N/A1.42%6,400,000
5METROPOLITAN TRANSN AUTH N Y R - 3.6 2032-11-01N/A1.11%5,000,000
6TRIBOROUGH BRDG & TUNL AUTH NY - 3.72 2032-01-01N/A1.11%5,000,000
7UNIVERSITY DEL REV - 2.9 2034-11-01N/A1.11%5,000,000
8UNIVERSITY MICH UNIV REVS - 3.5 2036-04-01N/A0.71%3,200,000
9PENNSYLVANIA ST TPK COMMN TPK - 3.62 2039-12-01N/A0.69%3,100,000
10CLACKAMAS & WASHINGTON CNTYS O - 5.0 2025-06-15N/A0.68%3,000,000
11PENNSYLVANIA ST TPK COMMN TPK - 3.62 2038-12-01N/A0.66%3,000,000
12ATLANTA GA WTR & WASTE WTR REV - 5.0 2025-05-01N/A0.61%2,695,000
13MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15N/A0.56%2,475,000
14NEW JERSEY ST - 5.0 2025-06-01N/A0.56%2,500,000
15NEW YORK ST DORM AUTH ST PERS - 5.0 2025-09-15N/A0.56%2,500,000
16ILLINOIS ST - 5.0 2025-11-01N/A0.54%2,360,000
17METROPOLITAN TRANSN AUTH N Y R - 2.9 2050-11-15N/A0.51%2,300,000
18METROPOLITAN TRANSN AUTH N Y R - 3.6 2035-11-01N/A0.51%2,300,000
19NEW CASTLE CNTY DEL - 5.0 2025-10-01N/A0.50%2,260,000
20WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-11-01N/A0.50%2,200,000
21ENERGY NORTHWEST WASH ELEC REV - 5.0 2025-07-01N/A0.47%2,085,000
22IDAHO HSG & FIN ASSN - 5.0 2025-07-15N/A0.47%2,100,000
23NEW YORK N Y - 5.0 2025-08-01N/A0.47%2,105,000
24DALLAS TEX AREA RAPID TRAN SAL - 5.0 2025-12-01N/A0.46%2,005,000
25WILL CNTY ILL - 5.0 2025-11-15N/A0.46%2,000,000
26CINCINNATI OHIO WTR SYS REV - 4.0 2025-12-01N/A0.45%2,000,000
27MARYLAND ST - 5.0 2025-08-01N/A0.45%2,000,000
28SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2025-12-01N/A0.45%2,015,000
29UPPER OCCOQUAN SEW AUTH VA REG - 4.0 2025-07-01N/A0.45%2,005,000
30MAINE ST - 5.0 2025-06-01N/A0.43%1,925,000
31TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01N/A0.40%1,810,000
32NEW YORK N Y - 5.0 2025-08-01N/A0.37%1,645,000
33TRIBOROUGH BRDG & TUNL AUTH NY - 2.9 2035-01-01N/A0.37%1,675,000
34CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01N/A0.35%1,525,000
35MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01N/A0.35%1,565,000
36NEW CASTLE CNTY DEL - 5.0 2025-10-01N/A0.35%1,565,000
37NORTH CAROLINA ST - 5.0 2025-06-01N/A0.35%1,535,000
38SOUTH CAROLINA TRANSN INFRASTR - 5.0 2025-10-01N/A0.35%1,555,000
39JOHNSON CNTY KANS UNI SCH DIST - 5.0 2025-10-01N/A0.34%1,525,000
40SOUTHWESTERN CMNTY COLLEGE DIS - 5.0 2025-08-01N/A0.34%1,510,000
Elon Musk is all in on these robots … (Ad)

Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang said, "The ChatGPT moment for robotics is right around the corner." In fact, I believe these robots could impact 65 million Americans lives — this year. And one stock — currently priced around $7 — could be the biggest winner.

I'll tell you more about the $7 company Huang and Nvidia joined forces with to make it happen.
41TENNESSEE ST - 5.0 2025-08-01N/A0.34%1,535,000
42DISTRICT COLUMBIA - 5.0 2025-06-01N/A0.32%1,410,000
43NEWPORT NEWS VA WTR REV - 5.0 2025-07-15N/A0.32%1,440,000
44CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-09-01N/A0.31%1,370,000
45NEW YORK N Y CITY MUN WTR FIN - 3.6 2046-06-15N/A0.31%1,400,000
46ILLINOIS FIN AUTH REV - 4.0 2025-07-01N/A0.30%1,325,000
47PENNSYLVANIA ST - 5.0 2025-09-15N/A0.30%1,360,000
48CONNECTICUT ST - 5.0 2025-09-15N/A0.29%1,315,000
49MINNESOTA ST - 5.0 2025-08-01N/A0.29%1,300,000
50WISCONSIN ST ENVIRONMENTAL IMP - 5.0 2025-06-01N/A0.29%1,295,000

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    43.9%

Industry Exposure

  • States & Territories
    6.5%
  • Public Transportation
    3.2%
  • Financing & Development
    3.1%
  • Higher Education
    2.6%
  • Public Utilities
    2.2%
  • Local Government
    1.6%
  • Public School Systems
    1.6%
  • Highways Bridges & Tunnels
    1.6%
  • County Government
    1.3%
  • Other Government Subdivisions
    0.7%
  • Airports
    0.2%
  • Waste Management
    0.2%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    6.4%
  • Financing & Development
    4.2%
  • Public Transportation
    3.2%
  • School Districts
    2.3%
  • Colleges & Universities
    2.2%
  • Water & Sewer
    1.7%
  • Local Government
    1.6%
  • County Government
    1.4%
  • Non-Toll Roads
    1.3%
  • Community Colleges
    1.1%
  • Special Tax Districts
    0.7%
  • Electric & Gas
    0.4%
  • Toll Roads
    0.3%
  • Airport Services
    0.2%
  • Waste Management
    0.2%
  • Correctional Facilities
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    80.4%
  • 2-4
    13.9%
  • 0-2
    5.7%

Maturity Exposure

  • 0-1
    82.5%
  • 5-10
    5.5%
  • 10-15
    4.2%
  • 15-20
    1.5%
  • 30+
    1.4%
  • 20-30
    0.8%

Related Companies and Tools


This page (BATS:IBMN) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners