iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) Holdings

$26.43
-0.02 (-0.08%)
(As of 05/17/2024 ET)

Top 50 IBMN Holdings

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS ST - 5.0 2025-02-01N/A0.69%3,605,000
2NEW JERSEY ST - 5.0 2025-06-01N/A0.64%3,295,000
3CLACKAMAS & WASHINGTON CNTYS O - 5.0 2025-06-15N/A0.58%3,000,000
4MARYLAND ST - 5.0 2025-08-01N/A0.51%2,645,000
5MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15N/A0.48%2,475,000
6NEW YORK ST DORM AUTH ST PERS - 5.0 2025-09-15N/A0.48%2,500,000
7VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2025-02-01N/A0.46%2,420,000
8ATLANTA GA WTR & WASTE WTR REV - 5.0 2025-05-01N/A0.44%2,310,000
9INDIANA ST FIN AUTH REV - 5.0 2025-02-01N/A0.43%2,230,000
10NEW CASTLE CNTY DEL - 5.0 2025-10-01N/A0.43%2,260,000
11ILLINOIS ST - 5.0 2025-11-01N/A0.42%2,220,000
12WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-11-01N/A0.42%2,200,000
13NEW YORK N Y - 5.0 2025-08-01N/A0.41%2,105,000
14DALLAS TEX AREA RAPID TRAN SAL - 5.0 2025-12-01N/A0.39%2,005,000
15NORTH TEX TWY AUTH REV - 6.5 2025-01-01N/A0.39%2,010,000
16TENNESSEE ST - 5.0 2025-08-01N/A0.39%2,035,000
17VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2025-02-01N/A0.39%2,025,000
18WILL CNTY ILL - 5.0 2025-11-15N/A0.39%2,000,000
19CINCINNATI OHIO WTR SYS REV - 4.0 2025-12-01N/A0.38%2,000,000
20SOUTH CAROLINA TRANSN INFRASTR - 5.0 2025-10-01N/A0.38%1,955,000
21UPPER OCCOQUAN SEW AUTH VA REG - 4.0 2025-07-01N/A0.38%2,005,000
22MAINE ST - 5.0 2025-06-01N/A0.37%1,925,000
23ENERGY NORTHWEST WASH ELEC REV - 5.0 2025-07-01N/A0.35%1,800,000
24MICHIGAN ST - 5.0 2025-03-15N/A0.35%1,810,000
25TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01N/A0.35%1,810,000
26CONNECTICUT ST - 5.0 2025-01-15N/A0.32%1,685,000
27NEW YORK N Y - 5.0 2025-08-01N/A0.32%1,645,000
28RIVERSIDE CALIF CMNTY COLLEGE - 0.0 2025-02-01N/A0.32%2,935,000
29NORTH CAROLINA TPK AUTH TRIANG - 5.0 2025-01-01N/A0.31%1,600,000
30MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01N/A0.30%1,565,000
31NEW CASTLE CNTY DEL - 5.0 2025-10-01N/A0.30%1,565,000
32NORTH CAROLINA ST - 5.0 2025-06-01N/A0.30%1,535,000
33PENNSYLVANIA ST - 5.0 2025-01-01N/A0.30%1,575,000
34CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01N/A0.29%1,525,000
35IDAHO HSG & FIN ASSN - 5.0 2025-07-15N/A0.29%1,500,000
36JOHNSON CNTY KANS UNI SCH DIST - 5.0 2025-10-01N/A0.29%1,525,000
37SOUTHWESTERN CMNTY COLLEGE DIS - 5.0 2025-08-01N/A0.29%1,510,000
38TEXAS WATER DEV BRD - 5.0 2025-04-15N/A0.29%1,545,000
39NEWPORT NEWS VA WTR REV - 5.0 2025-07-15N/A0.28%1,440,000
40DISTRICT COLUMBIA - 5.0 2025-06-01N/A0.27%1,410,000
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41CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-09-01N/A0.26%1,370,000
42PENNSYLVANIA ST - 5.0 2025-09-15N/A0.26%1,360,000
43CONNECTICUT ST - 5.0 2025-09-15N/A0.25%1,315,000
44MINNESOTA ST - 5.0 2025-08-01N/A0.25%1,300,000
45TEXAS ST UNIV SYS FING REV - 5.0 2025-03-15N/A0.25%1,325,000
46WISCONSIN ST ENVIRONMENTAL IMP - 5.0 2025-06-01N/A0.25%1,295,000
47CHICAGO ILL O HARE INTL ARPT R - 5.0 2025-01-01N/A0.24%1,255,000
48HONOLULU HAWAII CITY & CNTY WA - 5.0 2025-07-01N/A0.24%1,240,000
49NEW YORK ST URBAN DEV CORP REV - 5.0 2025-03-15N/A0.24%1,280,000
50PRIVATE COLLEGES & UNIVS AUTH - 5.0 2025-09-01N/A0.23%1,220,000

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    52.3%

Industry Exposure

  • States & Territories
    10.4%
  • Financing & Development
    4.5%
  • Higher Education
    3.1%
  • Public Utilities
    3.1%
  • Public School Systems
    2.0%
  • Highways Bridges & Tunnels
    2.0%
  • Public Transportation
    1.8%
  • Local Government
    1.5%
  • County Government
    1.3%
  • Other Government Subdivisions
    0.6%
  • Airports
    0.6%
  • Waste Management
    0.1%
  • Emergency & Public Safety
    0.1%
  • Ports & Marinas
    0.1%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • States & Territories
    10.4%
  • Financing & Development
    5.7%
  • School Districts
    3.3%
  • Colleges & Universities
    2.7%
  • Water & Sewer
    2.3%
  • Public Transportation
    1.8%
  • Local Government
    1.6%
  • County Government
    1.4%
  • Non-Toll Roads
    1.2%
  • Community Colleges
    1.0%
  • Toll Roads
    0.8%
  • Electric & Gas
    0.7%
  • Special Tax Districts
    0.6%
  • Airport Services
    0.6%
  • Waste Management
    0.1%
  • Correctional Facilities
    0.1%
  • Ports & Marinas
    0.1%
  • Hospitals
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    97.8%
  • 0-2
    1.7%
  • 6-8
    0.4%
  • 2-4
    0.2%

Maturity Exposure

  • 1-3
    99.9%
  • 20-30
    0.1%

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This page (BATS:IBMN) was last updated on 5/19/2024 by MarketBeat.com Staff

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