iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)

IBMN Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	IL ILS 5 02.01.2025	ILLINOIS ST 5%	0.75%	3,605,000
2	OR CLASCD 5 06.15.2032	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	0.63%	3,000,000
3	NJ NJS 5 06.01.2025	NEW JERSEY ST 5%	0.53%	2,500,000
4	NY NYSHGR 5 09.15.2025	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.53%	2,500,000
5	MA MASEDU 5 11.15.2045	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.52%	2,475,000
6	VA VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.51%	2,420,000
7	GA ATLUTL 5 11.01.2033	ATLANTA GA WTR & WASTEWTR REV 5%	0.48%	2,310,000
8	DE NEW 5 10.01.2035	NEW CASTLE CNTY DEL 5%	0.47%	2,260,000
9	IN INSGEN 5 02.01.2031	INDIANA ST FIN AUTH REV 5%	0.47%	2,230,000
10	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.46%	2,220,000
11	WI WIS 5 11.01.2025	WISCONSIN ST 5%	0.46%	2,200,000
12	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.44%	2,105,000
13	TX DALTRN 5 12.01.2025	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.43%	2,005,000
14	TX NRTTRN 6.5 01.01.2043	NORTH TEX TWY AUTH REV 6.5%	0.42%	2,010,000
15	VA VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.42%	2,025,000
16	OH CINWTR 4 12.01.2030	CINCINNATI OHIO WTR SYS REV 4%	0.42%	2,000,000
17	MD MDS 5 08.01.2025	MARYLAND ST 5%	0.42%	2,000,000
18	VA UPPUTL 4 07.01.2039	UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 4%	0.42%	2,005,000
19	IL WIL 5 11.15.2041	WILL CNTY ILL 5%	0.42%	2,000,000
20	ME MES 5 06.01.2025	MAINE ST 5%	0.41%	1,925,000
21	WA ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.38%	1,800,000
22	TX TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.38%	1,810,000
23	MI MIS 5 03.15.2025	MICHIGAN ST 5%	0.38%	1,810,000
24	CA RIVHGR 0 08.01.2035	RIVERSIDE CALIF CMNTY COLLEGE DIST 0%	0.36%	2,935,000
25	CT CTS 5 01.15.2025	CONNECTICUT ST 5%	0.35%	1,685,000
26	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.35%	1,645,000
27	NC NCSTRN 5 01.01.2025	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.34%	1,600,000
28	MA MASWTR 5 08.01.2025	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5%	0.33%	1,565,000
29	PA PAS 5 01.01.2025	PENNSYLVANIA ST 5%	0.33%	1,575,000
30	DE NEW 5 10.01.2033	NEW CASTLE CNTY DEL 5%	0.33%	1,565,000
31	SC SCSTRN 5 10.01.2025	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.33%	1,555,000
32	NC NCS 5 06.01.2025	NORTH CAROLINA ST 5%	0.33%	1,535,000
33	TN TNS 5 08.01.2029	TENNESSEE ST 5%	0.32%	1,535,000
34	TX TXSWTR 5 04.15.2025	TEXAS WTR DEV BRD REV 5%	0.32%	1,545,000
35	KS JOHSCD 5 10.01.2025	JOHNSON CNTY KANS UNI SCH DIST NO 229 5%	0.32%	1,525,000
36	WA CEPTRN 5 11.01.2035	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.32%	1,525,000
37	CA SWSHGR 5 08.01.2044	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5%	0.32%	1,510,000
38	ID IDSHSG 5 07.15.2025	IDAHO HSG & FIN ASSN 5%	0.32%	1,500,000
39	VA NEWWTR 5 07.15.2025	NEWPORT NEWS VA WTR REV 5%	0.30%	1,440,000
40	TX TXSHGR 5 03.15.2025	TEXAS ST UNIV SYS FING REV 5%	0.30%	1,445,000
41	DC DIS 5 06.01.2025	DISTRICT COLUMBIA 5%	0.30%	1,410,000
42	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	0.29%	1,370,000
43	PA PAS 5 09.15.2025	PENNSYLVANIA ST 5%	0.29%	1,360,000
44	CT CTS 5 09.15.2025	CONNECTICUT ST 5%	0.28%	1,315,000
45	WI WISENV 5 06.01.2025	WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%	0.27%	1,295,000
46	MN MNS 5 08.01.2025	MINNESOTA ST 5%	0.27%	1,300,000
47	NY NYSDEV 5 03.15.2025	NEW YORK ST URBAN DEV CORP REV 5%	0.27%	1,280,000
48	IL CHITRN 5 01.01.2025	CHICAGO ILL O HARE INTL ARPT REV 5%	0.26%	1,255,000
49	HI HONUTL 5 07.01.2030	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.26%	1,240,000
50	GA PRIHGR 5 09.01.2025	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.26%	1,220,000

As of Nov 15, 2024

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