Free Trial

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

iShares iBonds Dec 2025 Term Muni Bond ETF logo
$26.57
+0.01 (+0.04%)
(As of 11/1/2024 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
We recommended Nvidia in 2016, now we’re recommending this… (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
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
    50.9%

Industry Exposure

  • States & Territories
    8.9%
  • Financing & Development
    4.7%
  • Higher Education
    3.1%
  • Public Utilities
    3.1%
  • Public School Systems
    2.1%
  • Public Transportation
    1.9%
  • Highways Bridges & Tunnels
    1.9%
  • Local Government
    1.5%
  • 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
    100.0%

Related Companies and Tools


This page (BATS:IBMN) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners