iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
BATS: IBMN · Real-Time Price · USD
26.64
-0.01 (-0.04%)
Jan 8, 2025, 4:00 PM EST - Market closed

IBMN Holdings List

Jan 3, 2025
No.SymbolName WeightShares
1MCSXXBlackRock Liquidity Funds - MuniCash6.21%30,302,930
2IL ILS 5 02.01.2025ILLINOIS ST 5%0.76%3,605,000
3OR CLASCD 5 06.15.2032CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%0.62%3,000,000
4NY NYSHGR 5 09.15.2025NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.53%2,500,000
5MA MASEDU 5 11.15.2045MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.52%2,475,000
6NJ NJS 5 06.01.2025NEW JERSEY ST 5%0.52%2,500,000
7VA VACHGR 5 02.01.2031VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.51%2,420,000
8GA ATLUTL 5 11.01.2033ATLANTA GA WTR & WASTEWTR REV 5%0.48%2,310,000
9DE NEW 5 10.01.2035NEW CASTLE CNTY DEL 5%0.48%2,260,000
10IN INSGEN 5 02.01.2031INDIANA ST FIN AUTH REV 5%0.47%2,230,000
11IL ILS 5 11.01.2025ILLINOIS ST 5%0.47%2,220,000
12WI WIS 5 11.01.2025WISCONSIN ST 5%0.46%2,200,000
13NY NYC 5 08.01.2025NEW YORK N Y 5%0.45%2,105,000
14ID IDSHSG 5 07.15.2025IDAHO HSG & FIN ASSN 5%0.45%2,100,000
15VA VACHGR 5 02.01.2027VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.42%2,025,000
16MD MDS 5 08.01.2025MARYLAND ST 5%0.42%2,000,000
17TX DALTRN 5 12.01.2025DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.42%2,005,000
18IL WIL 5 11.15.2041WILL CNTY ILL 5%0.42%2,000,000
19OH CINWTR 4 12.01.2030CINCINNATI OHIO WTR SYS REV 4%0.42%2,000,000
20VA UPPUTL 4 07.01.2039UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 4%0.41%2,005,000
21ME MES 5 06.01.2025MAINE ST 5%0.40%1,925,000
22TX TXSTRN 5 10.01.2025TEXAS TRANSN COMMN ST HWY FD REV 5%0.38%1,810,000
23MI MIS 5 03.15.2025MICHIGAN ST 5%0.38%1,810,000
24WA ENEPWR 5 07.01.2025ENERGY NORTHWEST WASH ELEC REV 5%0.37%1,800,000
25CA RIVHGR 0 08.01.2035RIVERSIDE CALIF CMNTY COLLEGE DIST 0%0.36%2,935,000
26CT CTS 5 01.15.2025CONNECTICUT ST 5%0.35%1,685,000
27NY NYC 5 08.01.2025NEW YORK N Y 5%0.35%1,645,000
28MA MASWTR 5 08.01.2025MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5%0.33%1,565,000
29DE NEW 5 10.01.2033NEW CASTLE CNTY DEL 5%0.33%1,565,000
30SC SCSTRN 5 10.01.2025SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%0.33%1,555,000
31TN TNS 5 08.01.2029TENNESSEE ST 5%0.33%1,535,000
32TX TXSWTR 5 04.15.2025TEXAS WTR DEV BRD REV 5%0.32%1,545,000
33KS JOHSCD 5 10.01.2025JOHNSON CNTY KANS UNI SCH DIST NO 229 5%0.32%1,525,000
34WA CEPTRN 5 11.01.2035CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%0.32%1,525,000
35CA SWSHGR 5 08.01.2044SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5%0.32%1,510,000
36NC NCS 5 06.01.2025NORTH CAROLINA ST 5%0.32%1,535,000
37VA NEWWTR 5 07.15.2025NEWPORT NEWS VA WTR REV 5%0.31%1,440,000
38TX TXSHGR 5 03.15.2025TEXAS ST UNIV SYS FING REV 5%0.30%1,445,000
39DC DIS 5 06.01.2025DISTRICT COLUMBIA 5%0.29%1,410,000
40CA CAS 5 09.01.2025CALIFORNIA ST 5%0.29%1,370,000
41PA PAS 5 09.15.2025PENNSYLVANIA ST 5%0.29%1,360,000
42CT CTS 5 09.15.2025CONNECTICUT ST 5%0.28%1,315,000
43MN MNS 5 08.01.2025MINNESOTA ST 5%0.28%1,300,000
44NY NYSDEV 5 03.15.2025NEW YORK ST URBAN DEV CORP REV 5%0.27%1,300,000
45WI WISENV 5 06.01.2025WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%0.27%1,295,000
46GA PRIHGR 5 09.01.2025PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.26%1,220,000
47HI HONUTL 5 07.01.2030HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.26%1,240,000
48PA PAS 5 09.15.2025PENNSYLVANIA ST 5%0.26%1,210,000
49KS KSSTRN 5 09.01.2025KANSAS ST DEPT TRANSN HWY REV 5%0.25%1,205,000
50DC DIS 5 10.15.2025DISTRICT COLUMBIA 5%0.25%1,200,000
As of Jan 3, 2025
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