Free Trial

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

iShares iBonds Dec 2025 Term Muni Bond ETF logo
$26.72 +0.07 (+0.24%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$26.72 0.00 (0.00%)
As of 02/21/2025 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 50 IBMN Holdings

RankCompanyCurrent PriceWeightShares Held
1LONG IS PWR AUTH N Y ELEC SYS REV 2.05%N/A2.10%10,000,000
2NEW YORK N Y 3.1%N/A2.03%9,625,000
3METROPOLITAN TRANSN AUTH N Y REV 3%N/A1.05%5,000,000
4UNIVERSITY MICH UNIV REVS 1.93%N/A0.67%3,200,000
5CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%N/A0.64%3,000,000
6PENNSYLVANIA ST TPK COMMN TPK REV 2.06%N/A0.63%3,000,000
7ATLANTA GA WTR & WASTEWTR REV 5%N/A0.58%2,695,000
8MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.54%2,475,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.54%2,500,000
10NEW JERSEY ST 5%N/A0.53%2,500,000
11NEW CASTLE CNTY DEL 5%N/A0.49%2,260,000
12ILLINOIS ST 5%N/A0.48%2,220,000
13METROPOLITAN TRANSN AUTH N Y REV 2.05%N/A0.48%2,300,000
14WISCONSIN ST 5%N/A0.48%2,200,000
15IDAHO HSG & FIN ASSN 5%N/A0.45%2,100,000
16NEW YORK N Y 5%N/A0.45%2,105,000
17CINCINNATI OHIO WTR SYS REV 4%N/A0.43%2,000,000
18DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.43%2,005,000
19MARYLAND ST 5%N/A0.43%2,000,000
20UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 4%N/A0.43%2,005,000
21WILL CNTY ILL 5%N/A0.43%2,000,000
22MAINE ST 5%N/A0.41%1,925,000
23MICHIGAN ST 5%N/A0.39%1,810,000
24TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.39%1,810,000
25ENERGY NORTHWEST WASH ELEC REV 5%N/A0.38%1,800,000
26NEW YORK N Y 5%N/A0.35%1,645,000
27NEW CASTLE CNTY DEL 5%N/A0.34%1,565,000
28SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%N/A0.34%1,555,000
29CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A0.33%1,525,000
30JOHNSON CNTY KANS UNI SCH DIST NO 229 5%N/A0.33%1,525,000
31MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5%N/A0.33%1,565,000
32NORTH CAROLINA ST 5%N/A0.33%1,535,000
33TENNESSEE ST 5%N/A0.33%1,535,000
34TEXAS WTR DEV BRD REV 5%N/A0.33%1,545,000
35PENNSYLVANIA ST TPK COMMN TPK REV 2.06%N/A0.32%1,500,000
36SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5%N/A0.32%1,510,000
37NEWPORT NEWS VA WTR REV 5%N/A0.31%1,440,000
38TEXAS ST UNIV SYS FING REV 5%N/A0.31%1,445,000
39CALIFORNIA ST 5%N/A0.30%1,370,000
40DISTRICT COLUMBIA 5%N/A0.30%1,410,000
Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000” (Ad)

Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?

That's why we put together a 100% FREE 2025 Gold Guide to show you exactly how to protect and grow y
41PENNSYLVANIA ST 5%N/A0.30%1,360,000
42CONNECTICUT ST 5%N/A0.29%1,315,000
43MINNESOTA ST 5%N/A0.28%1,300,000
44NEW YORK ST URBAN DEV CORP REV 5%N/A0.28%1,300,000
45WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%N/A0.28%1,295,000
46PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.27%1,220,000
47DISTRICT COLUMBIA 5%N/A0.26%1,200,000
48HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.26%1,240,000
49KANSAS ST DEPT TRANSN HWY REV 5%N/A0.26%1,205,000
50PENNSYLVANIA ST 5%N/A0.26%1,210,000

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    45.5%

Industry Exposure

  • States & Territories
    7.5%
  • Financing & Development
    3.8%
  • Public Utilities
    2.9%
  • Higher Education
    2.9%
  • Public Transportation
    2.0%
  • Local Government
    1.6%
  • Public School Systems
    1.6%
  • Highways Bridges & Tunnels
    1.5%
  • County Government
    1.4%
  • Other Government Subdivisions
    0.7%
  • Airports
    0.2%
  • Waste Management
    0.1%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    7.5%
  • Financing & Development
    5.0%
  • Colleges & Universities
    2.6%
  • Water & Sewer
    2.5%
  • School Districts
    2.3%
  • Public Transportation
    2.0%
  • Local Government
    1.6%
  • County Government
    1.6%
  • Non-Toll Roads
    1.2%
  • Community Colleges
    1.1%
  • Special Tax Districts
    0.7%
  • 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
    90.4%
  • 2-4
    8.2%
  • 0-2
    1.4%

Maturity Exposure

  • 0-1
    88.0%
  • 5-10
    2.3%
  • 10-15
    2.2%
  • 15-20
    2.0%
  • 20-30
    1.5%

Related Companies and Tools


This page (BATS:IBMN) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners