iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
BATS: IBMN · Real-Time Price · USD
26.75
-0.03 (-0.11%)
At close: Aug 1, 2025, 4:00 PM
26.75
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
IBMN Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLACKROCK LIQ MUNICASH CL INS MMF | 3.60% |
2 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FA - 2.0 2042-07-01 | 3.43% |
3 | CA.ORAWTR 08.01.2042 | ORANGE CNTY CALIF WTR DIST REV - 2.35 2042-08-01 | 2.97% |
4 | WA.SEAPWR 11.01.2046 | SEATTLE WASH MUN LT & PWR REV - 2.75 2046-11-01 | 2.79% |
5 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 2.7 2042-01-01 | 2.29% |
6 | NY.LSLPWR 05.01.2033 | LONG IS PWR AUTH N Y ELEC SYS - 2.0 2033-05-01 | 2.29% |
7 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV - 2.4 2034-05-15 | 2.29% |
8 | OH.OHSHGR 06.01.2043 | OHIO ST UNIV GEN RCPTS - 1.95 2043-06-01 | 2.29% |
9 | RI.RISMED 05.01.2035 | RHODE ISLAND ST HEALTH & EDL B - 2.4 2035-05-01 | 2.28% |
10 | CA.EASWTR 07.01.2046 | EASTERN CALIF MUN WTR DIST WTR - 2.2 2046-07-01 | 2.28% |
11 | NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN - 2.8 2050-06-15 | 1.94% |
12 | CO.COSHGR 03.01.2055 | COLORADO ST BRD GOVERNORS UNIV - 2.6 2055-03-01 | 1.49% |
13 | CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS FOR PREV - 2.25 2048-05-15 | 1.36% |
14 | CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS FOR PREV - 2.25 2048-05-15 | 1.30% |
15 | NY.NYC 04.01.2036 | NEW YORK N Y - 2.75 2036-04-01 | 1.28% |
16 | NY.NYC 06.01.2044 | NEW YORK N Y - 2.8 2044-06-01 | 1.24% |
17 | NY.NYCGEN 08.01.2041 | NEW YORK N Y CITY TRANSITIONAL - 2.75 2041-08-01 | 1.14% |
18 | DE.UNIHGR 11.01.2034 | UNIVERSITY DEL REV - 2.7 2034-11-01 | 1.14% |
19 | NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH NY - 2.25 2032-01-01 | 1.14% |
20 | PA.PASTRN 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK - 2.0 2050-12-01 | 1.14% |
21 | NY.MTATRN 11.01.2032 | METROPOLITAN TRANSN AUTH N Y R - 2.3 2032-11-01 | 1.14% |
22 | CA.LOSUTL 07.01.2035 | LOS ANGELES CA DEPT OF WATER & PWR - 2.45 2035-07-01 | 1.14% |
23 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL - 2.2 2059-04-01 | 1.14% |
24 | MA.MASTRN 01.01.2037 | MASSACHUSETTS DEPT TRANSN MET - 2.25 2037-01-01 | 1.02% |
25 | PA.PASTRN 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK - 2.3 2043-12-01 | 0.87% |
As of Jul 31, 2025