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

iShares iBonds Dec 2025 Term Muni Bond ETF logo
$26.62 0.00 (0.00%)
(As of 11/20/2024 ET)

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/A0.63%3,000,000
3MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.53%2,475,000
4NEW JERSEY ST 5%N/A0.53%2,500,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.52%2,500,000
6VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.50%2,420,000
7ATLANTA GA WTR & WASTEWTR REV 5%N/A0.49%2,310,000
8ILLINOIS ST 5%N/A0.47%2,220,000
9NEW CASTLE CNTY DEL 5%N/A0.47%2,260,000
10WISCONSIN ST 5%N/A0.47%2,200,000
11INDIANA ST FIN AUTH REV 5%N/A0.46%2,230,000
12NEW YORK N Y 5%N/A0.44%2,105,000
13DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.43%2,005,000
14WILL CNTY ILL 5%N/A0.43%2,000,000
15CINCINNATI OHIO WTR SYS REV 4%N/A0.42%2,000,000
16MARYLAND ST 5%N/A0.42%2,000,000
17NORTH TEX TWY AUTH REV 6.5%N/A0.42%2,010,000
18UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 4%N/A0.42%2,005,000
19VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.42%2,025,000
20MAINE ST 5%N/A0.41%1,925,000
21ENERGY NORTHWEST WASH ELEC REV 5%N/A0.38%1,800,000
22MICHIGAN ST 5%N/A0.38%1,810,000
23TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.38%1,810,000
24RIVERSIDE CALIF CMNTY COLLEGE DIST 0%N/A0.36%2,935,000
25CONNECTICUT ST 5%N/A0.35%1,685,000
26NEW YORK N Y 5%N/A0.35%1,645,000
27CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A0.33%1,525,000
28MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5%N/A0.33%1,565,000
29NEW CASTLE CNTY DEL 5%N/A0.33%1,565,000
30NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.33%1,600,000
31PENNSYLVANIA ST 5%N/A0.33%1,575,000
32SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%N/A0.33%1,555,000
33IDAHO HSG & FIN ASSN 5%N/A0.32%1,500,000
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
39DISTRICT COLUMBIA 5%N/A0.30%1,410,000
40NEWPORT NEWS VA WTR REV 5%N/A0.30%1,440,000
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41TEXAS ST UNIV SYS FING REV 5%N/A0.30%1,445,000
42CALIFORNIA ST 5%N/A0.29%1,370,000
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%1,280,000
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
    97.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    50.8%

Industry Exposure

  • States & Territories
    8.9%
  • Financing & Development
    4.7%
  • Higher Education
    3.1%
  • Public Utilities
    3.0%
  • Public School Systems
    2.1%
  • Public Transportation
    1.9%
  • Highways Bridges & Tunnels
    1.9%
  • Local Government
    1.6%
  • County Government
    1.4%
  • Other Government Subdivisions
    0.6%
  • Airports
    0.6%
  • Waste Management
    0.1%
  • Emergency & Public Safety
    0.1%
  • Ports & Marinas
    0.1%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • States & Territories
    8.9%
  • Financing & Development
    5.8%
  • School Districts
    3.4%
  • Colleges & Universities
    2.7%
  • Water & Sewer
    2.3%
  • 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
    0.6%
  • Toll Roads
    0.6%
  • Airport Services
    0.6%
  • Waste Management
    0.1%
  • Correctional Facilities
    0.1%
  • Ports & Marinas
    0.1%
  • Hospitals
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    97.6%
  • 0-2
    1.8%
  • 6-8
    0.4%
  • 2-4
    0.2%

Maturity Exposure

  • 1-3
    99.8%

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This page (BATS:IBMN) was last updated on 11/21/2024 by MarketBeat.com Staff
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