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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%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IBMN Holdings

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS ST 5%N/A0.75%3,605,000
2CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%N/A0.62%3,000,000
3NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.53%2,500,000
4MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.52%2,475,000
5NEW JERSEY ST 5%N/A0.52%2,500,000
6VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.51%2,420,000
7ATLANTA GA WTR & WASTEWTR REV 5%N/A0.48%2,310,000
8NEW CASTLE CNTY DEL 5%N/A0.48%2,260,000
9INDIANA ST FIN AUTH REV 5%N/A0.47%2,230,000
10ILLINOIS ST 5%N/A0.46%2,220,000
11WISCONSIN ST 5%N/A0.46%2,200,000
12IDAHO HSG & FIN ASSN 5%N/A0.44%2,100,000
13NEW YORK N Y 5%N/A0.44%2,105,000
14DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.42%2,005,000
15MARYLAND ST 5%N/A0.42%2,000,000
16NORTH TEX TWY AUTH REV 6.5%N/A0.42%2,010,000
17UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 4%N/A0.42%2,005,000
18VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.42%2,025,000
19WILL CNTY ILL 5%N/A0.42%2,000,000
20CINCINNATI OHIO WTR SYS REV 4%N/A0.41%2,000,000
21MAINE ST 5%N/A0.40%1,925,000
22ENERGY NORTHWEST WASH ELEC REV 5%N/A0.38%1,800,000
23MICHIGAN ST 5%N/A0.38%1,810,000
24TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.38%1,810,000
25RIVERSIDE CALIF CMNTY COLLEGE DIST 0%N/A0.36%2,935,000
26CONNECTICUT ST 5%N/A0.35%1,685,000
27NEW YORK N Y 5%N/A0.35%1,645,000
28NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.34%1,600,000
29MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5%N/A0.33%1,565,000
30NEW CASTLE CNTY DEL 5%N/A0.33%1,565,000
31PENNSYLVANIA ST 5%N/A0.33%1,575,000
32SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%N/A0.33%1,555,000
33CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A0.32%1,525,000
34JOHNSON CNTY KANS UNI SCH DIST NO 229 5%N/A0.32%1,525,000
35NORTH CAROLINA ST 5%N/A0.32%1,535,000
36SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5%N/A0.32%1,510,000
37TENNESSEE ST 5%N/A0.32%1,535,000
38TEXAS WTR DEV BRD REV 5%N/A0.32%1,545,000
39NEWPORT NEWS VA WTR REV 5%N/A0.30%1,440,000
40TEXAS ST UNIV SYS FING REV 5%N/A0.30%1,445,000
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41CALIFORNIA ST 5%N/A0.29%1,370,000
42DISTRICT COLUMBIA 5%N/A0.29%1,410,000
43PENNSYLVANIA ST 5%N/A0.29%1,360,000
44CONNECTICUT ST 5%N/A0.28%1,315,000
45MINNESOTA ST 5%N/A0.27%1,300,000
46NEW YORK ST URBAN DEV CORP REV 5%N/A0.27%1,300,000
47WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%N/A0.27%1,295,000
48CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.26%1,255,000
49HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.26%1,240,000
50PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.26%1,220,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    48.4%

Industry Exposure

  • States & Territories
    8.3%
  • Financing & Development
    4.5%
  • Higher Education
    3.1%
  • Public Utilities
    3.0%
  • Public School Systems
    2.1%
  • Public Transportation
    1.9%
  • Local Government
    1.6%
  • Highways Bridges & Tunnels
    1.4%
  • County Government
    1.4%
  • Other Government Subdivisions
    0.6%
  • Airports
    0.2%
  • Waste Management
    0.1%
  • Emergency & Public Safety
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    8.3%
  • Financing & Development
    5.8%
  • School Districts
    3.4%
  • Colleges & Universities
    2.8%
  • Water & Sewer
    2.4%
  • Public Transportation
    1.9%
  • Local Government
    1.6%
  • County Government
    1.5%
  • Non-Toll Roads
    1.2%
  • Community Colleges
    1.0%
  • Special Tax Districts
    0.7%
  • Electric & Gas
    0.5%
  • Toll Roads
    0.3%
  • Airport Services
    0.2%
  • Waste Management
    0.1%
  • Correctional Facilities
    0.1%
  • Ports & Marinas
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    97.4%
  • 0-2
    2.5%
  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    95.8%
  • 15-20
    0.5%
  • 10-15
    0.5%
  • 20-30
    0.1%

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This page (BATS:IBMN) was last updated on 1/21/2025 by MarketBeat.com Staff
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