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

iShares iBonds Dec 2025 Term Muni Bond ETF logo
$26.75 +0.10 (+0.38%)
Closing price 03:54 PM Eastern
Extended Trading
$26.76 +0.01 (+0.04%)
As of 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
1HOUSTON TEX UTIL SYS REV - 2.98 2034-05-15N/A3.59%15,000,000
2CONNECTICUT ST HEALTH & EDL FA - 3.15 2042-07-01N/A3.58%15,000,000
3ORANGE CNTY CALIF WTR DIST REV - 2.65 2042-08-01N/A3.11%13,000,000
4SEATTLE WASH MUN LT & PWR REV - 3.5 2046-11-01N/A2.92%12,200,000
5EASTERN CALIF MUN WTR DIST WTR - 2.85 2046-07-01N/A2.39%10,000,000
6KING CNTY WASH SWR REV - 3.55 2042-01-01N/A2.39%10,000,000
7LONG IS PWR AUTH N Y ELEC SYS - 2.7 2033-05-01N/A2.39%10,000,000
8OHIO ST UNIV GEN RCPTS - 2.75 2043-06-01N/A2.39%10,000,000
9RHODE ISLAND ST HEALTH & EDL B - 2.98 2035-05-01N/A2.39%10,000,000
10NEW YORK N Y CITY MUN WTR FIN - 3.5 2050-06-15N/A2.03%8,500,000
11COLORADO ST BRD GOVERNORS UNIV - 2.83 2055-03-01N/A1.55%6,500,000
12SOUTHERN CALIF PUB PWR AUTH PW - 3.4 2036-07-01N/A1.49%6,250,000
13COLORADO SPRINGS COLO UTILS RE - 2.76 2035-11-01N/A1.43%6,000,000
14UNIVERSITY CALIF REVS FOR PREV - 3.35 2048-05-15N/A1.43%5,965,000
15MASSACHUSETTS DEPT TRANSN MET - 2.68 2039-01-01N/A1.36%5,700,000
16NEW YORK N Y - 3.5 2036-04-01N/A1.34%5,600,000
17NEW YORK N Y - 3.5 2044-06-01N/A1.29%5,400,000
18NEW YORK N Y CITY TRANSITIONAL - 3.5 2041-08-01N/A1.20%5,000,000
19TRIBOROUGH BRDG & TUNL AUTH NY - 2.64 2032-01-01N/A1.20%5,000,000
20BAY AREA TOLL AUTH CALIF TOLL - 3.1 2059-04-01N/A1.19%5,000,000
21LOS ANGELES CA DEPT OF WATER & PWR - 2.9 2035-07-01N/A1.19%5,000,000
22METROPOLITAN TRANSN AUTH N Y R - 2.75 2032-11-01N/A1.19%5,000,000
23PENNSYLVANIA ST TPK COMMN TPK - 2.75 2050-12-01N/A1.19%5,000,000
24UNIVERSITY DEL REV - 3.45 2034-11-01N/A1.19%5,000,000
25MASSACHUSETTS DEPT TRANSN MET - 2.67 2037-01-01N/A1.07%4,470,000

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    35.8%

Industry Exposure

  • Public Utilities
    8.6%
  • States & Territories
    3.5%
  • Higher Education
    3.0%
  • Public Transportation
    2.5%
  • Local Government
    1.3%
  • 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
    8.6%
  • Colleges & Universities
    3.6%
  • States & Territories
    3.5%
  • Public Transportation
    2.5%
  • Local Government
    1.4%
  • Financing & Development
    1.2%
  • County Government
    1.2%
  • School Districts
    0.9%
  • 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
    47.5%
  • 4-6
    41.4%
  • 0-2
    11.0%

Maturity Exposure

  • 0-1
    36.7%
  • 15-20
    16.4%
  • 10-15
    15.0%
  • 20-30
    13.7%
  • 5-10
    10.5%
  • 30+
    3.6%
  • 1-3
    0.5%
  • 3-5
    0.4%

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This page (BATS:IBMN) was last updated on 9/10/2025 by MarketBeat.com Staff
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