iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)

IBMN Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	HOUSTON TEX UTIL SYS REV 2.55%	3.65%	15,000,000
2	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45%	3.65%	15,000,000
3	n/a	ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2.4%	3.17%	13,000,000
4	MCSXX	BlackRock Liquidity Funds - MuniCash	3.01%	12,349,013
5	n/a	SEATTLE WASH MUN LT & PWR REV 3.05%	2.97%	12,200,000
6	n/a	UNIVERSITY CALIF REVS 2%	2.52%	10,365,000
7	n/a	KING CNTY WASH SWR REV 3.05%	2.44%	10,000,000
8	n/a	OHIO ST UNIV GEN RCPTS 2.55%	2.44%	10,000,000
9	n/a	RHODE ISLAND ST HEALTH & EDL BLDG CORP 2.55%	2.44%	10,000,000
10	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 2.5%	2.44%	10,000,000
11	n/a	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 1.8%	2.44%	10,000,000
12	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	2.07%	8,500,000
13	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.6%	1.58%	6,500,000
14	n/a	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 2.45%	1.52%	6,250,000
15	n/a	COLORADO SPRINGS COLO UTILS REV 2.62%	1.46%	6,000,000
16	n/a	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.6%	1.39%	5,700,000
17	n/a	NEW YORK N Y 3.05%	1.36%	5,600,000
18	n/a	NEW YORK N Y 3.05%	1.32%	5,400,000
19	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.56%	1.22%	5,000,000
20	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.52%	1.22%	5,000,000
21	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 2.55%	1.22%	5,000,000
22	n/a	METROPOLITAN TRANSN AUTH N Y REV 2.6%	1.22%	5,000,000
23	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	1.22%	5,000,000
24	n/a	UNIVERSITY DEL REV 3%	1.22%	5,000,000
25	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 1.75%	1.22%	5,000,000

Showing 25 of 430 holdings

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