iShares iBonds Dec 2025 T... (IBMN)
CBOE: IBMN
· Real-Time Price · USD
26.78
-0.03 (-0.11%)
At close: Sep 29, 2025, 3:59 PM
IBMN Holdings List
As of Aug 26, 2025
The iShares iBonds Dec 2025 Term Muni Bond ETF is an equity ETF with a total of 494 individual holdings.
The top holdings are Houston tex util sys rev at 3.52%, Connecticut st health & edl fa at 3.52%, Orange cnty calif wtr dist rev at 3.05%, Seattle wash mun lt & pwr rev at 2.86%, and Rhode island st health & edl b at 2.35%.
494
26.65%
Fixed Income
399.1M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Houston tex uti... | - | - | 15.02M | 3.52% |
| 2 | - | Connecticut st ... | - | - | 15.02M | 3.52% |
| 3 | - | Orange cnty cal... | - | - | 13.01M | 3.05% |
| 4 | - | Seattle wash mu... | - | - | 12.22M | 2.86% |
| 5 | - | Rhode island st... | - | - | 10.02M | 2.35% |
| 6 | - | King cnty wash ... | - | - | 10.02M | 2.34% |
| 7 | - | Ohio st univ ge... | - | - | 10.02M | 2.34% |
| 8 | - | Long is pwr aut... | - | - | 10.02M | 2.34% |
| 9 | - | Eastern calif m... | - | - | 10.01M | 2.34% |
| 10 | - | New york n y ci... | - | - | 8.51M | 1.99% |
| 11 | - | New york n y ci... | - | - | 6.99M | 1.64% |
| 12 | - | Colorado st brd... | - | - | 6.51M | 1.52% |
| 13 | - | Southern calif ... | - | - | 6.26M | 1.47% |
| 14 | - | Colorado spring... | - | - | 6.01M | 1.41% |
| 15 | - | University cali... | - | - | 5.97M | 1.40% |
| 16 | - | Massachusetts d... | - | - | 5.72M | 1.34% |
| 17 | - | University cali... | - | - | 5.71M | 1.34% |
| 18 | - | New york n y | - | - | 5.61M | 1.31% |
| 19 | - | New york n y | - | - | 5.41M | 1.27% |
| 20 | - | Los angeles ca ... | - | - | 5.01M | 1.17% |
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