iShares iBonds Dec 2025 T... (IBMN)
CBOE: IBMN
· Real-Time Price · USD
26.76
0.02 (0.07%)
At close: Sep 08, 2025, 2:59 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
414.65M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Houston tex uti... | n/a | n/a | 15.02M | 3.52% |
| 2 | - | Connecticut st ... | n/a | n/a | 15.02M | 3.52% |
| 3 | - | Orange cnty cal... | n/a | n/a | 13.01M | 3.05% |
| 4 | - | Seattle wash mu... | n/a | n/a | 12.22M | 2.86% |
| 5 | - | Rhode island st... | n/a | n/a | 10.02M | 2.35% |
| 6 | - | King cnty wash ... | n/a | n/a | 10.02M | 2.34% |
| 7 | - | Ohio st univ ge... | n/a | n/a | 10.02M | 2.34% |
| 8 | - | Long is pwr aut... | n/a | n/a | 10.02M | 2.34% |
| 9 | - | Eastern calif m... | n/a | n/a | 10.01M | 2.34% |
| 10 | - | New york n y ci... | n/a | n/a | 8.51M | 1.99% |
| 11 | - | New york n y ci... | n/a | n/a | 6.99M | 1.64% |
| 12 | - | Colorado st brd... | n/a | n/a | 6.51M | 1.52% |
| 13 | - | Southern calif ... | n/a | n/a | 6.26M | 1.47% |
| 14 | - | Colorado spring... | n/a | n/a | 6.01M | 1.41% |
| 15 | - | University cali... | n/a | n/a | 5.97M | 1.40% |
| 16 | - | Massachusetts d... | n/a | n/a | 5.72M | 1.34% |
| 17 | - | University cali... | n/a | n/a | 5.71M | 1.34% |
| 18 | - | New york n y | n/a | n/a | 5.61M | 1.31% |
| 19 | - | New york n y | n/a | n/a | 5.41M | 1.27% |
| 20 | - | Los angeles ca ... | n/a | n/a | 5.01M | 1.17% |
| 21 | - | Pennsylvania st... | n/a | n/a | 5.01M | 1.17% |
| 22 | - | University del ... | n/a | n/a | 5.01M | 1.17% |
| 23 | - | Triborough brdg... | n/a | n/a | 5.01M | 1.17% |
| 24 | - | New york n y ci... | n/a | n/a | 5.01M | 1.17% |
| 25 | - | Bay area toll a... | n/a | n/a | 5.01M | 1.17% |
| 26 | - | Metropolitan tr... | n/a | n/a | 5.01M | 1.17% |
| 27 | - | Massachusetts d... | n/a | n/a | 4.49M | 1.05% |
| 28 | - | Pennsylvania st... | n/a | n/a | 3.81M | 0.89% |
| 29 | - | District columb... | n/a | n/a | 3.71M | 0.87% |
| 30 | - | Houston tex uti... | n/a | n/a | 3.33M | 0.78% |
| 31 | - | University mich... | n/a | n/a | 3.2M | 0.75% |
| 32 | - | Blackrock liq m... | n/a | n/a | 3.19M | 0.75% |
| 33 | - | New york n y ci... | n/a | n/a | 3.15M | 0.74% |
| 34 | - | Pennsylvania st... | n/a | n/a | 3.1M | 0.73% |
| 35 | - | Port tacoma was... | n/a | n/a | 3M | 0.70% |
| 36 | - | Pennsylvania st... | n/a | n/a | 3M | 0.70% |
| 37 | - | New york st dor... | n/a | n/a | 2.56M | 0.60% |
| 38 | - | Metropolitan tr... | n/a | n/a | 2.55M | 0.60% |
| 39 | - | Massachusetts s... | n/a | n/a | 2.52M | 0.59% |
| 40 | - | New york n y ci... | n/a | n/a | 2.45M | 0.57% |
| 41 | - | Illinois st | n/a | n/a | 2.41M | 0.56% |
| 42 | - | New castle cnty... | n/a | n/a | 2.31M | 0.54% |
| 43 | - | Metropolitan tr... | n/a | n/a | 2.3M | 0.54% |
| 44 | - | Wisconsin st fo... | n/a | n/a | 2.25M | 0.53% |
| 45 | - | South carolina ... | n/a | n/a | 2.05M | 0.48% |
| 46 | - | Dallas tex area... | n/a | n/a | 2.04M | 0.48% |
| 47 | - | Will cnty ill | n/a | n/a | 2.04M | 0.48% |
| 48 | - | Cincinnati ohio... | n/a | n/a | 2.03M | 0.47% |
| 49 | - | Metropolitan tr... | n/a | n/a | 2M | 0.47% |
| 50 | - | South carolina ... | n/a | n/a | 2M | 0.47% |
| 51 | - | Texas transn co... | n/a | n/a | 1.85M | 0.43% |
| 52 | - | Colorado spring... | n/a | n/a | 1.73M | 0.40% |
| 53 | - | Triborough brdg... | n/a | n/a | 1.68M | 0.39% |
| 54 | - | New castle cnty... | n/a | n/a | 1.6M | 0.38% |
| 55 | - | Johnson cnty ka... | n/a | n/a | 1.56M | 0.36% |
| 56 | - | Central puget s... | n/a | n/a | 1.56M | 0.36% |
| 57 | - | Pennsylvania st | n/a | n/a | 1.47M | 0.34% |
| 58 | - | California st f... | n/a | n/a | 1.4M | 0.33% |
| 59 | - | Massachusetts s... | n/a | n/a | 1.38M | 0.32% |
| 60 | - | Connecticut st | n/a | n/a | 1.35M | 0.32% |
| 61 | - | Kansas st dept ... | n/a | n/a | 1.26M | 0.29% |
| 62 | - | Private college... | n/a | n/a | 1.25M | 0.29% |
| 63 | - | Pennsylvania st | n/a | n/a | 1.24M | 0.29% |
| 64 | - | District columb... | n/a | n/a | 1.23M | 0.29% |
| 65 | - | New jersey econ... | n/a | n/a | 1.19M | 0.28% |
| 66 | - | Philadelphia pa... | n/a | n/a | 1.19M | 0.28% |
| 67 | - | Georgia st | n/a | n/a | 1.16M | 0.27% |
| 68 | - | New york n y ci... | n/a | n/a | 1.16M | 0.27% |
| 69 | - | Pennsylvania st | n/a | n/a | 1.16M | 0.27% |
| 70 | - | University minn | n/a | n/a | 1.14M | 0.27% |
| 71 | - | Montgomery cnty... | n/a | n/a | 1.12M | 0.26% |
| 72 | - | Connecticut st ... | n/a | n/a | 1.09M | 0.26% |
| 73 | - | Michigan fin au... | n/a | n/a | 1.07M | 0.25% |
| 74 | - | Metropolitan co... | n/a | n/a | 1.07M | 0.25% |
| 75 | - | California st | n/a | n/a | 1.03M | 0.24% |
| 76 | - | California st u... | n/a | n/a | 1.02M | 0.24% |
| 77 | - | Adams & arapaho... | n/a | n/a | 1.02M | 0.24% |
| 78 | - | San francisco c... | n/a | n/a | 1.02M | 0.24% |
| 79 | - | Illinois st | n/a | n/a | 1.02M | 0.24% |
| 80 | - | Hennepin cnty m... | n/a | n/a | 1.02M | 0.24% |
| 81 | - | Vermont mun bd ... | n/a | n/a | 1.02M | 0.24% |
| 82 | - | Loudoun cnty va | n/a | n/a | 1.02M | 0.24% |
| 83 | - | Alabama fed aid... | n/a | n/a | 1.01M | 0.24% |
| 84 | - | New york n y ci... | n/a | n/a | 1M | 0.23% |
| 85 | - | New jersey econ... | n/a | n/a | 989.98K | 0.23% |
| 86 | - | Nevada st highw... | n/a | n/a | 972.83K | 0.23% |
| 87 | - | Jea fla elec sy... | n/a | n/a | 971.27K | 0.23% |
| 88 | - | California st | n/a | n/a | 961.23K | 0.23% |
| 89 | - | California st | n/a | n/a | 940.78K | 0.22% |
| 90 | - | Indiana fin aut... | n/a | n/a | 936.61K | 0.22% |
| 91 | - | District columb... | n/a | n/a | 914.92K | 0.21% |
| 92 | - | Massachusetts b... | n/a | n/a | 911.41K | 0.21% |
| 93 | - | Central puget s... | n/a | n/a | 872.67K | 0.20% |
| 94 | - | Texas water dev... | n/a | n/a | 858.12K | 0.20% |
| 95 | - | Missouri st brd... | n/a | n/a | 853.82K | 0.20% |
| 96 | - | Johnson cnty ka... | n/a | n/a | 843.39K | 0.20% |
| 97 | - | Massachusetts s... | n/a | n/a | 833.4K | 0.20% |
| 98 | - | Pennsylvania st... | n/a | n/a | 814.59K | 0.19% |
| 99 | - | Delaware st | n/a | n/a | 807.89K | 0.19% |
| 100 | - | New york n y ci... | n/a | n/a | 795.95K | 0.19% |
| 101 | - | West va commr o... | n/a | n/a | 768.37K | 0.18% |
| 102 | - | Louisiana st gr... | n/a | n/a | 747.89K | 0.17% |
| 103 | - | California st | n/a | n/a | 739.98K | 0.17% |
| 104 | - | Oregon st dept ... | n/a | n/a | 734.07K | 0.17% |
| 105 | - | Cook cnty ill | n/a | n/a | 718.56K | 0.17% |
| 106 | - | Triborough brid... | n/a | n/a | 703.63K | 0.17% |
| 107 | - | California st f... | n/a | n/a | 693.3K | 0.16% |
| 108 | - | Ohio st wtr dev... | n/a | n/a | 687.6K | 0.16% |
| 109 | - | Metropolitan tr... | n/a | n/a | 662.13K | 0.15% |
| 110 | - | Denver colo cit... | n/a | n/a | 648.24K | 0.15% |
| 111 | - | New york n y ci... | n/a | n/a | 632.68K | 0.15% |
| 112 | - | Hawaii st | n/a | n/a | 633.93K | 0.15% |
| 113 | - | Montgomery cnty... | n/a | n/a | 629.66K | 0.15% |
| 114 | - | Ohio st | n/a | n/a | 629.51K | 0.15% |
| 115 | - | Austin tex | n/a | n/a | 624.95K | 0.15% |
| 116 | - | Connecticut st | n/a | n/a | 614.14K | 0.14% |
| 117 | - | Texas transn co... | n/a | n/a | 613.5K | 0.14% |
| 118 | - | Met transprtn a... | n/a | n/a | 616.94K | 0.14% |
| 119 | - | California st f... | n/a | n/a | 614.72K | 0.14% |
| 120 | - | California st | n/a | n/a | 613.55K | 0.14% |
| 121 | - | Illinois fin au... | n/a | n/a | 595.69K | 0.14% |
| 122 | - | New york n y ci... | n/a | n/a | 591.86K | 0.14% |
| 123 | - | Dallas tex area... | n/a | n/a | 580.4K | 0.14% |
| 124 | - | Clark cnty nev ... | n/a | n/a | 576.53K | 0.14% |
| 125 | - | Ohio st wtr dev... | n/a | n/a | 570.46K | 0.13% |
| 126 | - | Tennessee st sc... | n/a | n/a | 571.48K | 0.13% |
| 127 | - | Clark cnty nev | n/a | n/a | 566.33K | 0.13% |
| 128 | - | Kentucky st ppt... | n/a | n/a | 566.17K | 0.13% |
| 129 | - | Pennsylvania st... | n/a | n/a | 570.22K | 0.13% |
| 130 | - | New hampshire s... | n/a | n/a | 550.07K | 0.13% |
| 131 | - | Austin tex wtr ... | n/a | n/a | 545.12K | 0.13% |
| 132 | - | California st d... | n/a | n/a | 535.18K | 0.12% |
| 133 | - | Colorado spring... | n/a | n/a | 530.17K | 0.12% |
| 134 | - | San francisco c... | n/a | n/a | 530.96K | 0.12% |
| 135 | - | Pennsylvania st... | n/a | n/a | 529.49K | 0.12% |
| 136 | - | Johnson cnty ka... | n/a | n/a | 521.37K | 0.12% |
| 137 | - | Connecticut st ... | n/a | n/a | 516.31K | 0.12% |
| 138 | - | California st u... | n/a | n/a | 515.44K | 0.12% |
| 139 | - | Kentucky st ppt... | n/a | n/a | 511.15K | 0.12% |
| 140 | - | Maryland st dep... | n/a | n/a | 511.24K | 0.12% |
| 141 | - | Maryland st dep... | n/a | n/a | 511.24K | 0.12% |
| 142 | - | Denver colo cit... | n/a | n/a | 509.19K | 0.12% |
| 143 | - | Louisiana st | n/a | n/a | 509.17K | 0.12% |
| 144 | - | Triborough brdg... | n/a | n/a | 509.88K | 0.12% |
| 145 | - | Greenville cnty... | n/a | n/a | 508.93K | 0.12% |
| 146 | - | Hawaii st | n/a | n/a | 506.12K | 0.12% |
| 147 | - | Port auth n y &... | n/a | n/a | 499.62K | 0.12% |
| 148 | - | Fairfax cnty va | n/a | n/a | 501.01K | 0.12% |
| 149 | - | Battery pk city... | n/a | n/a | 500.77K | 0.12% |
| 150 | - | Dallas fort wor... | n/a | n/a | 494.84K | 0.12% |