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

iShares iBonds Dec 2025 Term Muni Bond ETF logo
$26.74 +0.10 (+0.36%)
Closing price 08/5/2025 03:55 PM Eastern
Extended Trading
$26.74 -0.01 (-0.02%)
As of 04:00 AM 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
1BLACKROCK LIQ MUNICASH CL INS MMFN/A3.60%15,746,004
2CONNECTICUT ST HEALTH & EDL FA - 2.0 2042-07-01N/A3.43%15,000,000
3ORANGE CNTY CALIF WTR DIST REV - 2.35 2042-08-01N/A2.97%13,000,000
4SEATTLE WASH MUN LT & PWR REV - 2.75 2046-11-01N/A2.79%12,200,000
5HOUSTON TEX UTIL SYS REV - 2.4 2034-05-15N/A2.29%10,000,000
6KING CNTY WASH SWR REV - 2.7 2042-01-01N/A2.29%10,000,000
7LONG IS PWR AUTH N Y ELEC SYS - 2.0 2033-05-01N/A2.29%10,000,000
8OHIO ST UNIV GEN RCPTS - 1.95 2043-06-01N/A2.29%10,000,000
9EASTERN CALIF MUN WTR DIST WTR - 2.2 2046-07-01N/A2.28%10,000,000
10RHODE ISLAND ST HEALTH & EDL B - 2.4 2035-05-01N/A2.28%10,000,000
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11NEW YORK N Y CITY MUN WTR FIN - 2.8 2050-06-15N/A1.94%8,500,000
12COLORADO ST BRD GOVERNORS UNIV - 2.6 2055-03-01N/A1.49%6,500,000
13UNIVERSITY CALIF REVS FOR PREV - 2.25 2048-05-15N/A1.36%5,965,000
14UNIVERSITY CALIF REVS FOR PREV - 2.25 2048-05-15N/A1.30%5,700,000
15NEW YORK N Y - 2.75 2036-04-01N/A1.28%5,600,000
16NEW YORK N Y - 2.8 2044-06-01N/A1.24%5,400,000
17BAY AREA TOLL AUTH CALIF TOLL - 2.2 2059-04-01N/A1.14%5,000,000
18LOS ANGELES CA DEPT OF WATER & PWR - 2.45 2035-07-01N/A1.14%5,000,000
19METROPOLITAN TRANSN AUTH N Y R - 2.3 2032-11-01N/A1.14%5,000,000
20NEW YORK N Y CITY TRANSITIONAL - 2.75 2041-08-01N/A1.14%5,000,000
21PENNSYLVANIA ST TPK COMMN TPK - 2.0 2050-12-01N/A1.14%5,000,000
22TRIBOROUGH BRDG & TUNL AUTH NY - 2.25 2032-01-01N/A1.14%5,000,000
23UNIVERSITY DEL REV - 2.7 2034-11-01N/A1.14%5,000,000
24MASSACHUSETTS DEPT TRANSN MET - 2.25 2037-01-01N/A1.02%4,470,000
25PENNSYLVANIA ST TPK COMMN TPK - 2.3 2043-12-01N/A0.87%3,800,000

Geographic Exposure

  • United States
    87.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    38.6%

Industry Exposure

  • Public Utilities
    8.1%
  • States & Territories
    4.1%
  • Public Transportation
    2.4%
  • Higher Education
    2.2%
  • Highways Bridges & Tunnels
    1.4%
  • Local Government
    1.3%
  • County Government
    1.2%
  • Financing & Development
    1.1%
  • Public School Systems
    0.9%
  • Other Government Subdivisions
    0.4%
  • Airports
    0.2%
  • Waste Management
    0.2%

SubIndustry Exposure

  • Water & Sewer
    8.1%
  • States & Territories
    4.0%
  • Colleges & Universities
    2.7%
  • Public Transportation
    2.4%
  • Financing & Development
    1.5%
  • Local Government
    1.4%
  • County Government
    1.3%
  • School Districts
    1.2%
  • Non-Toll Roads
    1.1%
  • Special Tax Districts
    0.4%
  • Toll Roads
    0.3%
  • Airport Services
    0.2%
  • Waste Management
    0.2%
  • Community Colleges
    0.1%

Coupon Exposure

  • 4-6
    41.8%
  • 0-2
    34.8%
  • 2-4
    23.4%

Maturity Exposure

  • 0-1
    42.7%
  • 15-20
    15.5%
  • 20-30
    13.2%
  • 10-15
    8.9%
  • 5-10
    8.8%
  • 30+
    2.6%
  • 1-3
    0.5%
  • 3-5
    0.4%

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This page (BATS:IBMN) was last updated on 8/6/2025 by MarketBeat.com Staff
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