Free Trial

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

iShares iBonds Dec 2025 Term Muni Bond ETF logo
$26.68 +0.04 (+0.13%)
Closing price 03:55 PM Eastern
Extended Trading
$26.67 -0.01 (-0.06%)
As of 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 100 IBMN Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A3.08%14,575,631
2LONG IS PWR AUTH N Y ELEC SYS - 3.25 2033-05-01N/A2.12%10,000,000
3NEW YORK N Y - 3.35 2044-08-01N/A1.41%6,635,000
4COLORADO ST BRD GOVERNORS UNIV - 3.28 2055-03-01N/A1.38%6,500,000
5TRIBOROUGH BRDG & TUNL AUTH NY - 3.25 2032-01-01N/A1.06%5,000,000
6UNIVERSITY DEL REV - 3.25 2034-11-01N/A1.06%5,000,000
7UNIVERSITY MICH UNIV REVS - 3.12 2036-04-01N/A0.68%3,200,000
8PENNSYLVANIA ST TPK COMMN TPK - 3.25 2039-12-01N/A0.66%3,100,000
9CLACKAMAS & WASHINGTON CNTYS O - 5.0 2025-06-15N/A0.65%3,000,000
10PENNSYLVANIA ST TPK COMMN TPK - 3.25 2038-12-01N/A0.64%3,000,000
11ATLANTA GA WTR & WASTE WTR REV - 5.0 2025-05-01N/A0.58%2,695,000
12MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15N/A0.54%2,475,000
13NEW JERSEY ST - 5.0 2025-06-01N/A0.54%2,500,000
14NEW YORK ST DORM AUTH ST PERS - 5.0 2025-09-15N/A0.53%2,500,000
15ILLINOIS ST - 5.0 2025-11-01N/A0.51%2,360,000
16METROPOLITAN TRANSN AUTH N Y R - 3.25 2035-11-01N/A0.49%2,300,000
17METROPOLITAN TRANSN AUTH N Y R - 3.25 2050-11-15N/A0.49%2,300,000
18NEW CASTLE CNTY DEL - 5.0 2025-10-01N/A0.49%2,260,000
19WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-11-01N/A0.48%2,200,000
20ENERGY NORTHWEST WASH ELEC REV - 5.0 2025-07-01N/A0.45%2,085,000
21IDAHO HSG & FIN ASSN - 5.0 2025-07-15N/A0.45%2,100,000
22NEW YORK N Y - 5.0 2025-08-01N/A0.45%2,105,000
23DALLAS TEX AREA RAPID TRAN SAL - 5.0 2025-12-01N/A0.44%2,005,000
24WILL CNTY ILL - 5.0 2025-11-15N/A0.44%2,000,000
25CINCINNATI OHIO WTR SYS REV - 4.0 2025-12-01N/A0.43%2,000,000
26MARYLAND ST - 5.0 2025-08-01N/A0.43%2,000,000
27SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2025-12-01N/A0.43%2,015,000
28UPPER OCCOQUAN SEW AUTH VA REG - 4.0 2025-07-01N/A0.43%2,005,000
29MAINE ST - 5.0 2025-06-01N/A0.41%1,925,000
30TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01N/A0.40%1,810,000
31NEW YORK N Y - 5.0 2025-08-01N/A0.35%1,645,000
32TRIBOROUGH BRDG & TUNL AUTH NY - 3.25 2035-01-01N/A0.35%1,675,000
33MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01N/A0.34%1,565,000
34NEW CASTLE CNTY DEL - 5.0 2025-10-01N/A0.34%1,565,000
35SOUTH CAROLINA TRANSN INFRASTR - 5.0 2025-10-01N/A0.34%1,555,000
36CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01N/A0.33%1,525,000
37JOHNSON CNTY KANS UNI SCH DIST - 5.0 2025-10-01N/A0.33%1,525,000
38NORTH CAROLINA ST - 5.0 2025-06-01N/A0.33%1,535,000
39TENNESSEE ST - 5.0 2025-08-01N/A0.33%1,535,000
40TEXAS WATER DEV BRD - 5.0 2025-04-15N/A0.33%1,545,000
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41SOUTHWESTERN CMNTY COLLEGE DIS - 5.0 2025-08-01N/A0.32%1,510,000
42NEWPORT NEWS VA WTR REV - 5.0 2025-07-15N/A0.31%1,440,000
43DISTRICT COLUMBIA - 5.0 2025-06-01N/A0.30%1,410,000
44NEW YORK N Y CITY MUN WTR FIN - 3.25 2046-06-15N/A0.30%1,400,000
45CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-09-01N/A0.29%1,370,000
46PENNSYLVANIA ST - 5.0 2025-09-15N/A0.29%1,360,000
47CONNECTICUT ST - 5.0 2025-09-15N/A0.28%1,315,000
48ILLINOIS FIN AUTH REV - 4.0 2025-07-01N/A0.28%1,325,000
49MINNESOTA ST - 5.0 2025-08-01N/A0.28%1,300,000
50WISCONSIN ST ENVIRONMENTAL IMP - 5.0 2025-06-01N/A0.28%1,295,000
51HONOLULU HAWAII CITY & CNTY WA - 5.0 2025-07-01N/A0.27%1,240,000
52SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01N/A0.27%1,255,000
53DISTRICT COLUMBIA - 5.0 2025-10-15N/A0.26%1,200,000
54KANSAS ST DEPT TRANSN HWY REV - 5.0 2025-09-01N/A0.26%1,230,000
55PENNSYLVANIA ST - 5.0 2025-09-15N/A0.26%1,210,000
56PRIVATE COLLEGES & UNIVS AUTH - 5.0 2025-09-01N/A0.26%1,220,000
57CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-08-01N/A0.25%1,180,000
58GEORGIA ST - 5.0 2025-12-01N/A0.25%1,135,000
59PENNSYLVANIA ST - 5.0 2025-10-01N/A0.25%1,130,000
60PHILADELPHIA PA WTR & WASTEWTR - 5.0 2025-10-01N/A0.25%1,160,000
61CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-08-01N/A0.24%1,130,000
62CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2025-08-01N/A0.24%1,135,000
63MARICOPA CNTY ARIZ CMNTY COLLE - 5.0 2025-07-01N/A0.24%1,115,000
64MONTGOMERY CNTY MD - 5.0 2025-11-01N/A0.24%1,100,000
65NEW YORK N Y - 5.0 2025-08-01N/A0.24%1,105,000
66TEXAS A & M UNIV REV - 5.0 2025-05-15N/A0.24%1,135,000
67UNIVERSITY MINN - 5.0 2025-12-01N/A0.24%1,115,000
68EL CAMINO CA CMNTY CLG DIST - 0.0 2025-08-01N/A0.23%1,100,000
69LOS ANGELES CNTY CALIF MET TRA - 5.0 2025-06-01N/A0.23%1,055,000
70METROPOLITAN COUNCIL MINN MINN - 5.0 2025-12-01N/A0.23%1,050,000
71CALIFORNIA ST - 5.0 2025-10-01N/A0.22%1,010,000
72CALIFORNIA ST UNIV REV - 5.0 2025-11-01N/A0.22%1,000,000
73HENNEPIN CNTY MINN - 5.0 2025-12-01N/A0.22%1,000,000
74ILLINOIS ST - 5.0 2025-05-01N/A0.22%1,000,000
75IOWA ST SPL OBLIG - 5.0 2025-06-01N/A0.22%1,040,000
76LOS ANGELES CNTY CALIF MET TRA - 5.0 2025-07-01N/A0.22%1,000,000
77LOUDOUN CNTY VA - 5.0 2025-12-01N/A0.22%1,000,000
78MASSACHUSETTS BAY TRANSN AUTH - 5.0 2025-07-01N/A0.22%1,000,000
79MASSACHUSETTS ST - 5.0 2025-05-01N/A0.22%1,000,000
80MASSACHUSETTS ST WTR RES AUTH - 5.25 2025-08-01N/A0.22%1,015,000
81MEMPHIS TENN - 5.0 2025-06-01N/A0.22%1,000,000
82MULTNOMAH CNTY ORE SCH DIST NO - 5.0 2025-06-15N/A0.22%1,025,000
83NEW JERSEY ECONOMIC DEV AUTH R - 5.25 2025-06-15N/A0.22%1,000,000
84OHIO ST - 5.0 2025-05-01N/A0.22%1,000,000
85UNIVERSITY CALIF REVS - 5.0 2025-05-15N/A0.22%1,005,000
86UTAH ST - 5.0 2025-07-01N/A0.22%1,030,000
87VERMONT MUN BD BK - 5.0 2025-12-01N/A0.22%1,000,000
88WASHINGTON D C MET AREA TRAN A - 5.0 2025-07-01N/A0.22%1,025,000
89ALABAMA FED AID HWY FIN AUTH S - 5.0 2025-09-01N/A0.21%990,000
90CALIFORNIA ST - 5.0 2025-10-01N/A0.21%940,000
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91MASSACHUSETTS ST - 5.25 2025-09-01N/A0.21%995,000
92METROPOLITAN GOVT NASHVILLE & - 5.0 2025-07-01N/A0.21%1,000,000
93MICHIGAN FIN AUTH REV - 5.0 2025-10-01N/A0.21%950,000
94NEVADA ST HIGHWAY IMPT REVENUE - 5.0 2025-12-01N/A0.21%955,000
95NEW JERSEY ECONOMIC DEV AUTH R - 4.0 2025-11-01N/A0.21%975,000
96CALIFORNIA ST - 5.0 2025-10-01N/A0.20%920,000
97DISTRICT COLUMBIA INCOME TAX R - 5.0 2025-10-01N/A0.20%895,000
98INDIANA FIN AUTH HWY REV - 5.0 2025-12-01N/A0.20%920,000
99LOS ANGELES CNTY CALIF MET TRA - 5.0 2025-07-01N/A0.20%945,000
100SEATTLE WASH - 5.0 2025-06-01N/A0.20%935,000

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    44.6%

Industry Exposure

  • States & Territories
    6.3%
  • Financing & Development
    3.0%
  • Public Utilities
    2.8%
  • Higher Education
    2.6%
  • Public Transportation
    2.0%
  • Public School Systems
    1.7%
  • Local Government
    1.5%
  • Highways Bridges & Tunnels
    1.5%
  • County Government
    1.2%
  • Other Government Subdivisions
    0.7%
  • Airports
    0.2%
  • Waste Management
    0.1%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    6.3%
  • Financing & Development
    4.1%
  • School Districts
    2.4%
  • Water & Sewer
    2.4%
  • Colleges & Universities
    2.2%
  • Public Transportation
    2.0%
  • Local Government
    1.6%
  • County Government
    1.3%
  • Non-Toll Roads
    1.2%
  • Community Colleges
    1.1%
  • Special Tax Districts
    0.8%
  • Electric & Gas
    0.4%
  • Toll Roads
    0.3%
  • Airport Services
    0.2%
  • Waste Management
    0.1%
  • Correctional Facilities
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    84.5%
  • 2-4
    16.7%

Maturity Exposure

  • 0-1
    83.9%
  • 10-15
    5.3%
  • 15-20
    4.5%
  • 5-10
    4.2%
  • 30+
    1.4%
  • 20-30
    0.9%

Related Companies and Tools


This page (BATS:IBMN) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners