iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
BATS: IBMN · IEX Real-Time Price · USD
26.43
+0.01 (0.04%)
Jul 2, 2024, 3:52 PM EDT - Market closed
IBMN Holdings List
As of Jun 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IL ILS 5 02.01.2025 | ILLINOIS ST 5% | 0.73% |
2 | OR CLASCD 5 06.15.2032 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | 0.60% |
3 | NY NYSHGR 5 09.15.2025 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.51% |
4 | MA MASEDU 5 11.15.2045 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.50% |
5 | NJ NJS 5 06.01.2025 | NEW JERSEY ST 5% | 0.50% |
6 | VA VACHGR 5 02.01.2031 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.49% |
7 | GA ATLUTL 5 11.01.2033 | ATLANTA GA WTR & WASTEWTR REV 5% | 0.47% |
8 | DE NEW 5 10.01.2035 | NEW CASTLE CNTY DEL 5% | 0.46% |
9 | IN INSGEN 5 02.01.2031 | INDIANA ST FIN AUTH REV 5% | 0.45% |
10 | IL ILS 5 11.01.2025 | ILLINOIS ST 5% | 0.45% |
11 | WI WIS 5 11.01.2025 | WISCONSIN ST 5% | 0.45% |
12 | NY NYC 5 08.01.2025 | NEW YORK N Y 5% | 0.43% |
13 | TN TNS 5 08.01.2029 | TENNESSEE ST 5% | 0.42% |
14 | TX NRTTRN 6.5 01.01.2043 | NORTH TEX TWY AUTH REV 6.5% | 0.42% |
15 | VA VACHGR 5 02.01.2027 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.41% |
16 | MD MDS 5 08.01.2025 | MARYLAND ST 5% | 0.41% |
17 | TX DALTRN 5 12.01.2025 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | 0.41% |
18 | VA UPPUTL 4 07.01.2039 | UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 4% | 0.41% |
19 | IL WIL 5 11.15.2041 | WILL CNTY ILL 5% | 0.41% |
20 | OH CINWTR 4 12.01.2030 | CINCINNATI OHIO WTR SYS REV 4% | 0.40% |
21 | SC SCSTRN 5 10.01.2025 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5% | 0.40% |
22 | ME MES 5 06.01.2025 | MAINE ST 5% | 0.39% |
23 | TX TXSTRN 5 10.01.2025 | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.37% |
24 | WA ENEPWR 5 07.01.2025 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.37% |
25 | MI MIS 5 03.15.2025 | MICHIGAN ST 5% | 0.37% |
26 | CT CTS 5 01.15.2025 | CONNECTICUT ST 5% | 0.34% |
27 | CA RIVHGR 0 08.01.2035 | RIVERSIDE CALIF CMNTY COLLEGE DIST 0% | 0.34% |
28 | NY NYC 5 08.01.2025 | NEW YORK N Y 5% | 0.34% |
29 | NC NCSTRN 5 01.01.2025 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.33% |
30 | MA MASWTR 5 08.01.2025 | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5% | 0.32% |
31 | PA PAS 5 01.01.2025 | PENNSYLVANIA ST 5% | 0.32% |
32 | DE NEW 5 10.01.2033 | NEW CASTLE CNTY DEL 5% | 0.32% |
33 | TX TXSWTR 5 04.15.2025 | TEXAS WTR DEV BRD REV 5% | 0.31% |
34 | KS JOHSCD 5 10.01.2025 | JOHNSON CNTY KANS UNI SCH DIST NO 229 5% | 0.31% |
35 | WA CEPTRN 5 11.01.2035 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5% | 0.31% |
36 | CA SWSHGR 5 08.01.2044 | SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5% | 0.31% |
37 | NC NCS 5 06.01.2025 | NORTH CAROLINA ST 5% | 0.31% |
38 | ID IDSHSG 5 07.15.2025 | IDAHO HSG & FIN ASSN 5% | 0.31% |
39 | VA NEWWTR 5 07.15.2025 | NEWPORT NEWS VA WTR REV 5% | 0.30% |
40 | TX TXSHGR 5 03.15.2025 | TEXAS ST UNIV SYS FING REV 5% | 0.29% |
41 | DC DIS 5 06.01.2025 | DISTRICT COLUMBIA 5% | 0.28% |
42 | CA CAS 5 09.01.2025 | CALIFORNIA ST 5% | 0.28% |
43 | PA PAS 5 09.15.2025 | PENNSYLVANIA ST 5% | 0.28% |
44 | CT CTS 5 09.15.2025 | CONNECTICUT ST 5% | 0.27% |
45 | MN MNS 5 08.01.2025 | MINNESOTA ST 5% | 0.27% |
46 | WI WISENV 5 06.01.2025 | WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5% | 0.26% |
47 | NY NYSDEV 5 03.15.2025 | NEW YORK ST URBAN DEV CORP REV 5% | 0.26% |
48 | IL CHITRN 5 01.01.2025 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.26% |
49 | HI HONUTL 5 07.01.2030 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.26% |
50 | GA PRIHGR 5 09.01.2025 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.25% |
As of Jun 25, 2024