IBMN Holdings — iShares iBonds Dec 2025 Term Muni Bond ETF
All 301 reported holdings of iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Seattle | 6.68% | $25.70M |
| University of Michigan | 3.90% | $15.00M |
| City of Houston Combined Utility System | 3.90% | $15.00M |
| Rhode Island Health & Educational Building Corp. | 3.90% | $15.00M |
| Orange County Water District | 3.38% | $13.00M |
| Arizona Board of Regents | 3.04% | $11.70M |
| Ohio State University (The) | 2.90% | $11.16M |
| District of Columbia Water & Sewer Authority | 2.60% | $10.00M |
| County of King | 2.60% | $10.00M |
| Ohio State University (The) | 2.60% | $10.00M |
| Long Island Power Authority | 2.60% | $10.00M |
| New York City Municipal Water Finance Authority | 2.21% | $8.50M |
| Massachusetts Water Resources Authority | 1.95% | $7.50M |
| Metropolitan Transportation Authority | 1.90% | $7.30M |
| Battery Park City Authority | 1.82% | $7.00M |
| Battery Park City Authority | 1.76% | $6.75M |
| Board of Governors of Colorado State University System | 1.69% | $6.50M |
| City of Colorado Springs Utilities System | 1.56% | $6.00M |
| Pennsylvania Turnpike Commission | 1.56% | $6.00M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 1.48% | $5.70M |
| City of New York | 1.46% | $5.60M |
| City of New York | 1.40% | $5.40M |
| Metropolitan Transportation Authority | 1.30% | $5.00M |
| Pennsylvania Turnpike Commission | 1.30% | $5.00M |
| New York City Municipal Water Finance Authority | 1.30% | $5.00M |
| New York City Transitional Finance Authority Future Tax Secured | 1.30% | $5.00M |
| Triborough Bridge & Tunnel Authority | 1.30% | $5.00M |
| New York City Transitional Finance Authority Future Tax Secured | 1.30% | $5.00M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 1.16% | $4.47M |
| University of Delaware | 1.07% | $4.10M |
| District of Columbia Water & Sewer Authority | 0.96% | $3.70M |
| New York City Transitional Finance Authority Future Tax Secured | 0.88% | $3.38M |
| City of Houston Combined Utility System | 0.86% | $3.33M |
| New York City Municipal Water Finance Authority | 0.82% | $3.15M |
| Pennsylvania Turnpike Commission | 0.81% | $3.10M |
| Pennsylvania Turnpike Commission | 0.78% | $3.00M |
| Port of Tacoma | 0.78% | $3.00M |
| Metropolitan Transportation Authority | 0.66% | $2.55M |
| Massachusetts School Building Authority | 0.64% | $2.48M |
| State of Illinois | 0.61% | $2.36M |
| State of Wisconsin | 0.57% | $2.20M |
| South Carolina Public Service Authority | 0.52% | $2.02M |
| Dallas Area Rapid Transit | 0.52% | $2.01M |
| City of Cincinnati | 0.52% | $2.00M |
| County of Will | 0.52% | $2.00M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.52% | $2.00M |
| City of Colorado Springs Utilities System | 0.45% | $1.73M |
| Triborough Bridge & Tunnel Authority | 0.44% | $1.68M |
| Central Puget Sound Regional Transit Authority | 0.40% | $1.52M |
| New Jersey Economic Development Authority | 0.30% | $1.17M |
| State of Georgia | 0.30% | $1.14M |
| New York City Transitional Finance Authority Future Tax Secured | 0.30% | $1.14M |
| University of Minnesota | 0.29% | $1.12M |
| County of Montgomery | 0.29% | $1.10M |
| Metropolitan Council | 0.27% | $1.05M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.26% | $1.00M |
| County of Loudoun | 0.26% | $1.00M |
| Vermont Municipal Bond Bank | 0.26% | $1.00M |
| County of Hennepin | 0.26% | $1.00M |
| New York City Transitional Finance Authority Future Tax Secured | 0.26% | $1.00M |
| City of San Francisco | 0.26% | $1.00M |
| California State University | 0.26% | $1.00M |
| New Jersey Economic Development Authority | 0.25% | $975.00K |
| State of Nevada Highway Improvement | 0.25% | $956.66K |
| Indiana Finance Authority | 0.24% | $921.51K |
| Central Puget Sound Regional Transit Authority | 0.22% | $855.00K |
| Pennsylvania Turnpike Commission | 0.21% | $801.21K |
| New York City Transitional Finance Authority Future Tax Secured | 0.20% | $780.00K |
| State of California | 0.19% | $725.00K |
| State of Oregon Department of Transportation | 0.19% | $720.53K |
| County of Cook | 0.18% | $705.47K |
| Triborough Bridge & Tunnel Authority | 0.18% | $690.45K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.18% | $676.09K |
| Metropolitan Transportation Authority | 0.17% | $650.43K |
| Denver City & County School District No. 1 | 0.17% | $636.31K |
| New York City Transitional Finance Authority Future Tax Secured | 0.16% | $620.00K |
| County of Montgomery | 0.16% | $620.00K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.16% | $605.46K |
| Illinois Finance Authority | 0.15% | $585.93K |
| New York City Transitional Finance Authority Future Tax Secured | 0.15% | $580.00K |
| Dallas Area Rapid Transit | 0.15% | $570.97K |
| County of Clark | 0.15% | $565.00K |
| Ohio Water Development Authority | 0.15% | $560.91K |
| Pennsylvania Turnpike Commission | 0.15% | $560.85K |
| Tennessee State School Bond Authority | 0.15% | $560.00K |
| County of Clark | 0.14% | $555.00K |
| Kentucky State Property & Building Commission | 0.14% | $555.00K |
| State of New Hampshire | 0.14% | $540.94K |
| City of Austin Water & Wastewater System | 0.14% | $535.31K |
| State of California Department of Water Resources | 0.14% | $526.04K |
| Pennsylvania Turnpike Commission | 0.14% | $520.79K |
| City of Colorado Springs | 0.14% | $520.38K |
| City of San Francisco | 0.14% | $520.00K |
| California State University | 0.13% | $505.00K |
| Denver City & County School District No. 1 | 0.13% | $500.84K |
| Greenville County School District | 0.13% | $500.85K |
| State of Louisiana | 0.13% | $500.80K |
| Triborough Bridge & Tunnel Authority | 0.13% | $500.33K |
| County of Cook | 0.13% | $500.34K |
| Port Authority of New York & New Jersey | 0.13% | $490.37K |
| Dallas Fort Worth International Airport | 0.13% | $485.00K |
| Dallas Fort Worth International Airport | 0.12% | $480.00K |
| Metropolitan Transportation Authority | 0.12% | $470.31K |
| State of Mississippi | 0.12% | $450.77K |
| County of Snohomish | 0.12% | $445.77K |
| City of Colorado Springs | 0.12% | $445.30K |
| Pennsylvania Turnpike Commission | 0.11% | $440.67K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.11% | $435.00K |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $425.28K |
| Denver City & County School District No. 1 | 0.11% | $415.70K |
| State of Connecticut | 0.11% | $410.30K |
| State of Washington | 0.11% | $409.11K |
| California State Public Works Board | 0.11% | $405.00K |
| DuPage County Forest Preserve District | 0.10% | $400.00K |
| King County School District No. 410 Snoqualmie Valley | 0.10% | $395.68K |
| New Hampshire State Turnpike System | 0.10% | $390.00K |
| City of Houston Combined Utility System | 0.10% | $385.24K |
| City of Virginia Beach | 0.10% | $385.28K |
| Central Puget Sound Regional Transit Authority | 0.10% | $385.00K |
| City of Seattle | 0.10% | $375.64K |
| City of Houston Combined Utility System | 0.10% | $375.23K |
| City & County of Denver Airport System | 0.10% | $375.26K |
| Boston Water & Sewer Commission | 0.10% | $375.00K |
| Tennessee State School Bond Authority | 0.10% | $375.00K |
| State of Wisconsin | 0.10% | $370.00K |
| California State University | 0.09% | $365.00K |
| State of California | 0.09% | $360.00K |
| State of Maryland Department of Transportation | 0.09% | $350.61K |
| City of Philadelphia | 0.09% | $350.00K |
| New York City Transitional Finance Authority Future Tax Secured | 0.09% | $345.00K |
| State of Wisconsin | 0.09% | $345.00K |
| Clark County School District No. 114 Evergreen | 0.09% | $335.54K |
| State of California Department of Water Resources | 0.09% | $330.65K |
| Central Puget Sound Regional Transit Authority | 0.09% | $330.00K |
| Triborough Bridge & Tunnel Authority | 0.08% | $320.21K |
| State of California | 0.08% | $315.00K |
| County of Charleston | 0.08% | $315.00K |
| Triborough Bridge & Tunnel Authority | 0.08% | $310.20K |
| California State University | 0.08% | $310.00K |
| City of Memphis | 0.08% | $305.52K |
| University of Massachusetts Building Authority | 0.08% | $305.00K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.08% | $300.23K |
| California State Public Works Board | 0.08% | $300.00K |
| State of Mississippi | 0.08% | $300.00K |
| Maine Municipal Bond Bank | 0.08% | $300.00K |
| Commonwealth of Massachusetts | 0.08% | $295.00K |
| District of Columbia | 0.07% | $285.47K |
| City of Memphis | 0.07% | $280.47K |
| Ohio State University (The) | 0.07% | $280.46K |
| County of Clark | 0.07% | $280.47K |
| District of Columbia Income Tax | 0.07% | $280.46K |
| District of Columbia Income Tax | 0.07% | $280.46K |
| Denver City & County School District No. 1 | 0.07% | $275.43K |
| Pierce County School District No. 10 Tacoma | 0.07% | $275.45K |
| Monmouth County Improvement Authority (The) | 0.07% | $270.46K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.07% | $270.44K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.07% | $265.20K |
| Michigan Finance Authority | 0.07% | $255.41K |
| Washington Suburban Sanitary Commission | 0.07% | $250.43K |
| City of Atlanta | 0.07% | $250.43K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.07% | $250.40K |
| Massachusetts School Building Authority | 0.07% | $250.17K |
| County of Hamilton | 0.06% | $235.39K |
| Metropolitan Transportation Authority | 0.06% | $230.15K |
| Commonwealth of Massachusetts | 0.06% | $230.00K |
| King County School District No. 415 Kent | 0.06% | $225.36K |
| County of King | 0.06% | $225.39K |
| New York City Transitional Finance Authority Future Tax Secured | 0.06% | $225.00K |
| Maine Municipal Bond Bank | 0.06% | $225.00K |
| Maine Municipal Bond Bank | 0.06% | $225.00K |
| Snohomish County School District No. 201 Snohomish | 0.06% | $220.35K |
| Pennsylvania Turnpike Commission | 0.06% | $215.33K |
| Triborough Bridge & Tunnel Authority | 0.06% | $215.14K |
| Virginia Resources Authority | 0.06% | $215.00K |
| City of Vancouver | 0.05% | $210.34K |
| State of Michigan | 0.05% | $210.00K |
| Dallas Area Rapid Transit | 0.05% | $205.33K |
| City of Atlanta Water & Wastewater | 0.05% | $205.00K |
| City of Minneapolis | 0.05% | $200.17K |
| Northern California Sanitation Agencies Financing Authority | 0.05% | $200.39K |
| County of Forsyth | 0.05% | $200.34K |
| Northampton County General Purpose Authority | 0.05% | $200.14K |
| Sacramento City Financing Authority | 0.05% | $200.33K |
| County of Spokane | 0.05% | $200.34K |
| County of Chesterfield | 0.05% | $200.00K |
| City of Boston | 0.05% | $200.00K |
| University of Arkansas | 0.05% | $200.00K |
| City of Chicago Waterworks | 0.05% | $200.00K |
| Missouri Highway & Transportation Commission | 0.05% | $200.00K |
| University of Connecticut | 0.05% | $195.00K |
| Virginia Resources Authority | 0.05% | $195.00K |
| Ohio State University (The) | 0.05% | $190.31K |
| Kitsap County School District No. 401 Central Kitsap | 0.05% | $190.32K |
| Pennsylvania Turnpike Commission | 0.05% | $190.30K |
| City & County of Denver Airport System | 0.05% | $190.13K |
| Tennessee State School Bond Authority | 0.05% | $190.00K |
| Metropolitan Transportation Authority | 0.05% | $185.12K |
| Maine Municipal Bond Bank | 0.05% | $185.00K |
| University of Washington | 0.05% | $180.30K |
| Commonwealth of Massachusetts | 0.05% | $180.00K |
| State of Ohio | 0.05% | $180.00K |
| Virginia Resources Authority | 0.05% | $180.00K |
| Triborough Bridge & Tunnel Authority | 0.05% | $175.28K |
| State of New Hampshire | 0.05% | $175.30K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.05% | $175.27K |
| BlackRock Liquidity Funds | 0.04% | $166.49K |
| New York City Transitional Finance Authority Future Tax Secured | 0.04% | $165.00K |
| King County School District No. 405 Bellevue | 0.04% | $160.28K |
| King County School District No. 405 Bellevue | 0.04% | $155.27K |
| County of Loudoun | 0.04% | $155.27K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.04% | $155.00K |
| Central Puget Sound Regional Transit Authority | 0.04% | $155.00K |
| County of Adams | 0.04% | $150.25K |
| County of Sumner | 0.04% | $150.26K |
| State of West Virginia | 0.04% | $150.25K |
| Pennsylvania Turnpike Commission | 0.04% | $150.24K |
| Metropolitan Transportation Authority | 0.04% | $150.10K |
| Alabama Public School & College Authority | 0.04% | $150.00K |
| City of Cincinnati | 0.04% | $150.14K |
| State of Ohio | 0.04% | $145.25K |
| State of Connecticut | 0.04% | $145.10K |
| Massachusetts School Building Authority | 0.04% | $145.11K |
| Port Authority of New York & New Jersey | 0.04% | $145.13K |
| Northern California Sanitation Agencies Financing Authority | 0.04% | $140.27K |
| City of Cleveland | 0.04% | $140.23K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.04% | $140.11K |
| State of Michigan Trunk Line | 0.04% | $140.09K |
| Maine Municipal Bond Bank | 0.04% | $140.00K |
| City of Houston Combined Utility System | 0.04% | $135.08K |
| Metropolitan Transportation Authority | 0.04% | $135.09K |
| California State Public Works Board | 0.04% | $135.00K |
| State of Maryland Department of Transportation | 0.03% | $130.22K |
| Pierce County School District No. 402 Franklin Pierce | 0.03% | $130.22K |
| Karegnondi Water Authority | 0.03% | $130.00K |
| State of California Department of Water Resources | 0.03% | $125.25K |
| County of Hamilton | 0.03% | $125.21K |
| Port Authority of New York & New Jersey | 0.03% | $125.21K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.03% | $125.19K |
| City of Norfolk | 0.03% | $125.00K |
| California State University | 0.03% | $125.00K |
| Imperial Irrigation District Electric System | 0.03% | $125.00K |
| California State University | 0.03% | $125.00K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.03% | $120.00K |
| State of California | 0.03% | $115.21K |
| Vermont Municipal Bond Bank | 0.03% | $115.18K |
| City of Yonkers | 0.03% | $115.08K |
| State of Oregon Department of Transportation | 0.03% | $115.08K |
| Port of Tacoma | 0.03% | $115.10K |
| City of Huntsville | 0.03% | $115.00K |
| Alaska Housing Finance Corp. | 0.03% | $110.17K |
| Monmouth County Improvement Authority (The) | 0.03% | $105.18K |
| University of Massachusetts Building Authority | 0.03% | $105.00K |
| State of California Department of Water Resources | 0.03% | $100.20K |
| City of Cincinnati | 0.03% | $100.17K |
| City of Austin Water & Wastewater System | 0.03% | $100.06K |
| Georgia Housing & Finance Authority | 0.03% | $100.16K |
| State of Oregon Department of Transportation | 0.03% | $100.07K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.03% | $100.00K |
| Metropolitan Transportation Authority | 0.03% | $100.07K |
| County of Charleston | 0.03% | $100.00K |
| Metropolitan Transportation Authority | 0.03% | $100.07K |
| Metropolitan Transportation Authority | 0.03% | $100.03K |
| University of Connecticut | 0.03% | $100.07K |
| County of Cook | 0.03% | $100.03K |
| Wayne County Airport Authority | 0.03% | $100.16K |
| Colorado Health Facilities Authority | 0.03% | $100.00K |
| City of Colorado Springs | 0.03% | $100.07K |
| California State University | 0.02% | $95.00K |
| City of Austin Water & Wastewater System | 0.02% | $95.06K |
| Virginia Resources Authority | 0.02% | $95.00K |
| Spokane County School District No. 356 Central Valley | 0.02% | $90.15K |
| County of Hennepin | 0.02% | $90.14K |
| Virginia Resources Authority | 0.02% | $85.00K |
| Main Street Natural Gas, Inc. | 0.02% | $80.09K |
| Virginia Resources Authority | 0.02% | $75.00K |
| County of Montgomery | 0.02% | $75.00K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.02% | $70.05K |
| Snohomish County School District No. 4 Lake Stevens | 0.02% | $70.12K |
| County of Charleston | 0.02% | $65.00K |
| New York City Transitional Finance Authority Future Tax Secured | 0.02% | $60.00K |
| Delaware County Authority | 0.02% | $60.10K |
| Clark County School District No. 122 Ridgefield | 0.01% | $55.09K |
| State of California Department of Water Resources | 0.01% | $55.11K |
| City of Austin Water & Wastewater System | 0.01% | $55.03K |
| County of Will | 0.01% | $55.02K |
| City of Wilmington | 0.01% | $55.09K |
| State of West Virginia | 0.01% | $50.00K |
| City of Chicago | 0.01% | $50.00K |
| City of Charlotte | 0.01% | $50.08K |
| City of Austin Water & Wastewater System | 0.01% | $45.03K |
| Virginia Resources Authority | 0.01% | $40.00K |
| City of Austin Water & Wastewater System | 0.01% | $40.03K |
| County of Clark | 0.01% | $35.00K |
| Virginia Resources Authority | 0.01% | $30.00K |
| Wayne County Airport Authority | 0.01% | $25.04K |
| County of Iredell | 0.01% | $25.04K |
| Sacramento City Financing Authority | 0.01% | $25.05K |
| County of Mecklenburg | 0.01% | $25.05K |
| City of Houston Combined Utility System | 0.01% | $19.95K |
| City of Austin Water & Wastewater System | 0.00% | $15.01K |
| Virginia Resources Authority | 0.00% | $5.00K |
IBMN overview: performance, fees, allocation and SEC filings