iShares iBonds Dec 2025 Term Muni Bond ETF

Fund Profile

Fund profile

Tickers

IBMN

Fund manager

iShares MBS ETF

Total assets

$487.44 mm

Liabilities

$74.30 k

Net assets

$487.36 mm

Number of holdings

1.33 k

IBMN stock data

1M 3M 6M 1Y

Top 200 of 1332 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of Illinois, Series 2016	3.62 mm	3.61 mm principal	0.74	Debt	Long	USA
Clackamas & Washington Counties School District No. 3, Series 2015	3.03 mm	3.00 mm principal	0.62	Debt	Long	USA
New York State Dormitory Authority, Series 2020A	2.54 mm	2.50 mm principal	0.52	Debt	Long	USA
State of New Jersey, Series 2020A	2.53 mm	2.50 mm principal	0.52	Debt	Long	USA
Massachusetts School Building Authority, Series 2016A	2.52 mm	2.48 mm principal	0.52	Debt	Long	USA
Virginia College Building Authority, Series 2015A	2.43 mm	2.42 mm principal	0.50	Debt	Long	USA
City of Atlanta, Series 2015	2.33 mm	2.31 mm principal	0.48	Debt	Long	USA
County of New Castle, Series 2015	2.30 mm	2.26 mm principal	0.47	Debt	Long	USA
State of Illinois, Series 2017D	2.25 mm	2.22 mm principal	0.46	Debt	Long	USA
State of Wisconsin, Series 2016-2	2.24 mm	2.20 mm principal	0.46	Debt	Long	USA
Indiana Finance Authority, Series 2015A	2.24 mm	2.23 mm principal	0.46	Debt	Long	USA
City of New York, Series C	2.13 mm	2.11 mm principal	0.44	Debt	Long	USA
Dallas Area Rapid Transit, Series 2019	2.05 mm	2.01 mm principal	0.42	Debt	Long	USA
County of Will, Series 2016	2.04 mm	2.00 mm principal	0.42	Debt	Long	USA
Virginia College Building Authority, Series 2015A	2.03 mm	2.03 mm principal	0.42	Debt	Long	USA
State of Maryland, Series 2017B	2.03 mm	2.00 mm principal	0.42	Debt	Long	USA
City of Cincinnati Water System, Series B	2.02 mm	2.00 mm principal	0.41	Debt	Long	USA
North Texas Tollway Authority, Series I	2.02 mm	2.01 mm principal	0.41	Debt	Long	USA
Upper Occoquan Sewage Authority, Series 2014	2.02 mm	2.01 mm principal	0.41	Debt	Long	USA
State of Maine, Series 2019B	1.94 mm	1.93 mm principal	0.40	Debt	Long	USA
Texas Department of Transportation State Highway Fund, Series 2016A	1.84 mm	1.81 mm principal	0.38	Debt	Long	USA
Energy Northwest, Series 2016A	1.82 mm	1.80 mm principal	0.37	Debt	Long	USA
State of Michigan, Series 2016	1.82 mm	1.81 mm principal	0.37	Debt	Long	USA
Riverside Community College District, Series E	1.75 mm	2.94 mm principal	0.36	Debt	Long	USA
State of Connecticut, Series 2020A	1.69 mm	1.69 mm principal	0.35	Debt	Long	USA
City of New York, Series 2021C	1.67 mm	1.65 mm principal	0.34	Debt	Long	USA
North Carolina Turnpike Authority, Series 2018	1.60 mm	1.60 mm principal	0.33	Debt	Long	USA
County of New Castle, Series 2015	1.59 mm	1.57 mm principal	0.33	Debt	Long	USA
Massachusetts Clean Water Trust (The), Series 2014	1.59 mm	1.57 mm principal	0.33	Debt	Long	USA
South Carolina Transportation Infrastructure Bank, Series 2021B	1.58 mm	1.56 mm principal	0.32	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2017	1.58 mm	1.58 mm principal	0.32	Debt	Long	USA
Texas Water Development Board, Series 2018B	1.56 mm	1.55 mm principal	0.32	Debt	Long	USA
State of Tennessee, Series A	1.56 mm	1.54 mm principal	0.32	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Series 2015S-1	1.55 mm	1.53 mm principal	0.32	Debt	Long	USA
State of North Carolina, Series 2016A	1.55 mm	1.54 mm principal	0.32	Debt	Long	USA
Johnson County Unified School District No. 229 Blue Valley, Series 2023A	1.55 mm	1.53 mm principal	0.32	Debt	Long	USA
Southwestern Community College District, Series D	1.53 mm	1.51 mm principal	0.31	Debt	Long	USA
Idaho Housing & Finance Association, Series 2015A	1.52 mm	1.50 mm principal	0.31	Debt	Long	USA
City of Newport News, Series 2021	1.46 mm	1.44 mm principal	0.30	Debt	Long	USA
Texas State University System, Series 2017 A	1.45 mm	1.45 mm principal	0.30	Debt	Long	USA
District of Columbia, Series E	1.43 mm	1.41 mm principal	0.29	Debt	Long	USA
State of California	1.39 mm	1.37 mm principal	0.29	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2016	1.38 mm	1.36 mm principal	0.28	Debt	Long	USA
State of Connecticut, Series 2022D	1.34 mm	1.32 mm principal	0.27	Debt	Long	USA
State of Minnesota, Series 2015D	1.32 mm	1.30 mm principal	0.27	Debt	Long	USA
State of Wisconsin Environmental Improvement Fund, Series 2018A	1.31 mm	1.30 mm principal	0.27	Debt	Long	USA
Empire State Development Corp., Series 2015A	1.29 mm	1.28 mm principal	0.26	Debt	Long	USA
Chicago O'Hare International Airport, Series E	1.26 mm	1.25 mm principal	0.26	Debt	Long	USA
City & County Honolulu Wastewater System, Series B	1.25 mm	1.24 mm principal	0.26	Debt	Long	USA
Private Colleges & Universities Authority, Series 2020B	1.24 mm	1.22 mm principal	0.25	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2016	1.23 mm	1.21 mm principal	0.25	Debt	Long	USA
State of Kansas Department of Transportation, Series 2015B	1.22 mm	1.21 mm principal	0.25	Debt	Long	USA
District of Columbia, Series 2019A	1.22 mm	1.20 mm principal	0.25	Debt	Long	USA
State of California	1.20 mm	1.18 mm principal	0.25	Debt	Long	USA
Empire State Development Corp., Series 2016A	1.19 mm	1.19 mm principal	0.24	Debt	Long	USA
Illinois Finance Authority, Series 2016	1.19 mm	1.18 mm principal	0.24	Debt	Long	USA
City of Philadelphia, Series 2016	1.18 mm	1.16 mm principal	0.24	Debt	Long	USA
San Mateo Foster City Public Financing Authority, Series 2021B	1.18 mm	1.16 mm principal	0.24	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2021A	1.17 mm	1.17 mm principal	0.24	Debt	Long	USA
State of Georgia, Series 2016E	1.16 mm	1.14 mm principal	0.24	Debt	Long	USA
California State Public Works Board, Series 2022A	1.15 mm	1.14 mm principal	0.24	Debt	Long	USA
Commonwealth of Pennsylvania, Series FIRST 2022	1.15 mm	1.13 mm principal	0.24	Debt	Long	USA
State of California, Series 2016	1.15 mm	1.13 mm principal	0.24	Debt	Long	USA
Texas A&M University, Series 2016E	1.15 mm	1.14 mm principal	0.24	Debt	Long	USA
University of Minnesota, Series 2017B	1.14 mm	1.12 mm principal	0.23	Debt	Long	USA
County of Montgomery, Series 2019A	1.12 mm	1.10 mm principal	0.23	Debt	Long	USA
City of New York, Series C	1.12 mm	1.11 mm principal	0.23	Debt	Long	USA
Lone Star College System, Series B	1.10 mm	1.10 mm principal	0.23	Debt	Long	USA
El Camino Community College District Fountation (The), Series 2012C	1.07 mm	1.10 mm principal	0.22	Debt	Long	USA
Metropolitan Council, Series 2021B	1.07 mm	1.05 mm principal	0.22	Debt	Long	USA
Empire State Development Corp., Series 2017A	1.07 mm	1.07 mm principal	0.22	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A	1.07 mm	1.06 mm principal	0.22	Debt	Long	USA
Maricopa County Community College District, Series 2016	1.06 mm	1.05 mm principal	0.22	Debt	Long	USA
Ohio Turnpike & Infrastructure Commission, Series 2017A	1.06 mm	1.06 mm principal	0.22	Debt	Long	USA
State of Utah, Series 2018	1.04 mm	1.03 mm principal	0.21	Debt	Long	USA
Multnomah County School District No. 1 Portland, Series 2020	1.04 mm	1.02 mm principal	0.21	Debt	Long	USA
Massachusetts Water Resources Authority, Series B	1.03 mm	1.01 mm principal	0.21	Debt	Long	USA
State of Iowa, Series 2016A	1.03 mm	1.02 mm principal	0.21	Debt	Long	USA
State of California	1.03 mm	1.01 mm principal	0.21	Debt	Long	USA
County of Loudoun, Series 2019A	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
California State University, Series 2015A	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
County of Hennepin, Series 2020B	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
Vermont Municipal Bond Bank, Series 2024 2	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
University of California, Series 2023 BN	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
Commonwealth of Massachusetts, Series 2006B	1.01 mm	995.00 k principal	0.21	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax, Series 2024 A	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
New Jersey Economic Development Authority, Series WW	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
City of Memphis, Series 2018	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
Commonwealth of Massachusetts, Series 2023A	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
State of Ohio, Series 2017A	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
State of Illinois, Series MAY 2023 C	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority, Series A	1.00 mm	990.00 k principal	0.21	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2017B	991.79 k	980.00 k principal	0.20	Debt	Long	USA
State of Nevada Highway Improvement, Series 2016	976.00 k	955.00 k principal	0.20	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A	958.18 k	945.00 k principal	0.20	Debt	Long	USA
State of California	957.46 k	940.00 k principal	0.20	Debt	Long	USA
Indiana Finance Authority, Series 2016C	939.93 k	920.00 k principal	0.19	Debt	Long	USA
State of California	937.09 k	920.00 k principal	0.19	Debt	Long	USA
State of New Mexico, Series A	930.29 k	925.00 k principal	0.19	Debt	Long	USA
New Jersey Economic Development Authority, Series B	925.36 k	920.00 k principal	0.19	Debt	Long	USA
City of Seattle, Series 2015A	904.15 k	895.00 k principal	0.19	Debt	Long	USA
State of Georgia, Series 2016C	891.01 k	890.00 k principal	0.18	Debt	Long	USA
Wisconsin Department of Transportation, Series 2017 2	890.82 k	880.00 k principal	0.18	Debt	Long	USA
District of Columbia Income Tax, Series 2019C	890.50 k	875.00 k principal	0.18	Debt	Long	USA
Michigan Finance Authority, Series 2016 B	884.80 k	870.00 k principal	0.18	Debt	Long	USA
Florida Department of Environmental Protection, Series 2015A	883.67 k	873.00 k principal	0.18	Debt	Long	USA
Austin Community College District, Series 2015	881.39 k	870.00 k principal	0.18	Debt	Long	USA
Texas A&M University, Series 2016 C	873.46 k	865.00 k principal	0.18	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Series 2015S-1	872.29 k	855.00 k principal	0.18	Debt	Long	USA
State of Illinois, Series 2022B	863.75 k	860.00 k principal	0.18	Debt	Long	USA
City of New York, Series 2018-1	856.51 k	845.00 k principal	0.18	Debt	Long	USA
State of Georgia, Series 2015A	853.64 k	850.00 k principal	0.18	Debt	Long	USA
New Jersey Turnpike Authority, Series 2004C-2	852.84 k	850.00 k principal	0.17	Debt	Long	USA
Los Angeles Unified School District, Series 2018 B-1	851.82 k	840.00 k principal	0.17	Debt	Long	USA
Irving Independent School District, Series 2015A	844.00 k	840.00 k principal	0.17	Debt	Long	USA
Clear Creek Independent School District, Series 2018	843.83 k	840.00 k principal	0.17	Debt	Long	USA
State of Utah, Series 2020	840.31 k	830.00 k principal	0.17	Debt	Long	USA
Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A	838.66 k	825.00 k principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority, Series 2023RRR	838.57 k	835.00 k principal	0.17	Debt	Long	USA
Texas Water Development Board, Series 2018 A	834.65 k	820.00 k principal	0.17	Debt	Long	USA
City of Omaha, Series 2021	830.98 k	825.00 k principal	0.17	Debt	Long	USA
Commonwealth of Massachusetts, Series 2016C	829.60 k	815.00 k principal	0.17	Debt	Long	USA
City of San Antonio Electric & Gas Systems, Series 2016	828.28 k	825.00 k principal	0.17	Debt	Long	USA
Los Angeles Community College District, Series A-1	822.89 k	810.00 k principal	0.17	Debt	Long	USA
City of Charleston Waterworks & Sewer System, Series 2015	817.05 k	815.00 k principal	0.17	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2021 B	815.78 k	800.00 k principal	0.17	Debt	Long	USA
Energy Northwest, Series 2017-A	805.14 k	795.00 k principal	0.17	Debt	Long	USA
State of Delaware, Series 2009C	804.23 k	790.00 k principal	0.17	Debt	Long	USA
Chicago O'Hare International Airport, Series D	801.90 k	800.00 k principal	0.16	Debt	Long	USA
Los Angeles Unified School District, Series 2016A	801.17 k	790.00 k principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series C	795.16 k	780.00 k principal	0.16	Debt	Long	USA
State of Oregon, Series 2021A	792.08 k	785.00 k principal	0.16	Debt	Long	USA
New Jersey Turnpike Authority, Series 2017E	776.95 k	775.00 k principal	0.16	Debt	Long	USA
State of West Virginia, Series 2015A	762.94 k	755.00 k principal	0.16	Debt	Long	USA
Los Angeles Unified School District, Series 2024A	760.56 k	750.00 k principal	0.16	Debt	Long	USA
State of Florida Department of Transportation Turnpike System, Series 2019 A	758.82 k	750.00 k principal	0.16	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax, Series 2005A	754.35 k	745.00 k principal	0.15	Debt	Long	USA
Indiana Finance Authority, Series 2017 C	753.16 k	750.00 k principal	0.15	Debt	Long	USA
State of Georgia, Series 2016A	748.19 k	745.00 k principal	0.15	Debt	Long	USA
Trinity River Authority Central Regional Wastewater System, Series 2019	745.27 k	735.00 k principal	0.15	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission, Series A	741.90 k	740.00 k principal	0.15	Debt	Long	USA
State of California, Series 2017	739.90 k	725.00 k principal	0.15	Debt	Long	USA
City & County Honolulu Wastewater System, Series 2018 B	738.87 k	730.00 k principal	0.15	Debt	Long	USA
State of Oregon Department of Transportation, Series A	734.60 k	720.00 k principal	0.15	Debt	Long	USA
Dallas Independent School District, Series 2016 A	728.47 k	725.00 k principal	0.15	Debt	Long	USA
Georgia State Road & Tollway Authority, Series 2020	727.41 k	720.00 k principal	0.15	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2015 A	723.37 k	720.00 k principal	0.15	Debt	Long	USA
Santa Clara Valley Transportation Authority, Series 2018 A	719.12 k	710.00 k principal	0.15	Debt	Long	USA
American Municipal Power, Inc., Series 2019B	718.07 k	715.00 k principal	0.15	Debt	Long	USA
Gwinnett County School District, Series 2010	718.01 k	715.00 k principal	0.15	Debt	Long	USA
District of Columbia, Series 2021E	717.97 k	715.00 k principal	0.15	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2019B	711.76 k	710.00 k principal	0.15	Debt	Long	USA
State of New Mexico Severance Tax Permanent Fund, Series 2022A	708.70 k	700.00 k principal	0.15	Debt	Long	USA
Wisconsin Department of Transportation, Series 2017 1	708.60 k	700.00 k principal	0.15	Debt	Long	USA
State of Washington, Series 2021E	707.16 k	700.00 k principal	0.15	Debt	Long	USA
Texas Water Development Board, Series 2016	705.37 k	700.00 k principal	0.14	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2017C-1	704.28 k	690.00 k principal	0.14	Debt	Long	USA
State of Utah, Series 2015	701.82 k	700.00 k principal	0.14	Debt	Long	USA
Utah Transit Authority, Series 2015A	697.44 k	690.00 k principal	0.14	Debt	Long	USA
Utah State Building Ownership Authority, Series 2016	692.01 k	685.00 k principal	0.14	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A	689.33 k	675.00 k principal	0.14	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County, Series 2021A	688.53 k	680.00 k principal	0.14	Debt	Long	USA
Grand River Dam Authority, Series 2016 A	687.03 k	680.00 k principal	0.14	Debt	Long	USA
State of California	685.76 k	680.00 k principal	0.14	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2018 B	683.56 k	675.00 k principal	0.14	Debt	Long	USA
Illinois Finance Authority, Series 2016	680.55 k	680.00 k principal	0.14	Debt	Long	USA
Dallas Independent School District, Series 2023	673.21 k	670.00 k principal	0.14	Debt	Long	USA
University of California, Series 2015AO	672.24 k	665.00 k principal	0.14	Debt	Long	USA
State of Wisconsin, Series 2019 B	670.74 k	665.00 k principal	0.14	Debt	Long	USA
Sacramento Municipal Utility District, Series 2015	663.18 k	655.00 k principal	0.14	Debt	Long	USA
State of Washington, Series 2020C	662.61 k	660.00 k principal	0.14	Debt	Long	USA
Lewisville Independent School District, Series 2016A	659.53 k	650.00 k principal	0.14	Debt	Long	USA
Virginia Public Building Authority, Series 2020 B	658.94 k	650.00 k principal	0.14	Debt	Long	USA
County of Wake, Series 2016 A	658.74 k	655.00 k principal	0.14	Debt	Long	USA
West Virginia Commissioner of Highways	649.21 k	640.00 k principal	0.13	Debt	Long	USA
State of Oregon, Series 2023 G	649.09 k	640.00 k principal	0.13	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2017	639.10 k	635.00 k principal	0.13	Debt	Long	USA
State of Washington, Series R-2018D	633.51 k	625.00 k principal	0.13	Debt	Long	USA
Metropolitan Council, Series 2020B	633.28 k	630.00 k principal	0.13	Debt	Long	USA
Douglas County School District No. 17, Series A	632.94 k	630.00 k principal	0.13	Debt	Long	USA
Lone Star College System, Series A	632.61 k	630.00 k principal	0.13	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series C	632.05 k	620.00 k principal	0.13	Debt	Long	USA
Rhode Island Commerce Corp., Series 2016 B	631.88 k	625.00 k principal	0.13	Debt	Long	USA
State of Hawaii, Series FN	631.28 k	620.00 k principal	0.13	Debt	Long	USA
County of Montgomery, Series 2017 D	625.98 k	620.00 k principal	0.13	Debt	Long	USA
State of Ohio, Series 2017B	625.40 k	615.00 k principal	0.13	Debt	Long	USA
City of Austin, Series 2016	619.83 k	610.00 k principal	0.13	Debt	Long	USA
Los Angeles Unified School District, Series 2018 B-1	619.63 k	615.00 k principal	0.13	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2014B	618.74 k	610.00 k principal	0.13	Debt	Long	USA
Arizona Transportation Board, Series 2018	617.21 k	610.00 k principal	0.13	Debt	Long	USA
North Carolina Municipal Power Agency No. 1, Series A	616.54 k	615.00 k principal	0.13	Debt	Long	USA
State of Louisiana, Series 2019A	614.25 k	605.00 k principal	0.13	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series A	612.63 k	605.00 k principal	0.13	Debt	Long	USA
East Bay Municipal Utility District Water System, Series 2014B	612.38 k	605.00 k principal	0.13	Debt	Long	USA
State of California	611.15 k	600.00 k principal	0.13	Debt	Long	USA
State of Connecticut, Series 2018 E	610.10 k	600.00 k principal	0.13	Debt	Long	USA
State of California	609.98 k	600.00 k principal	0.13	Debt	Long	USA
Los Angeles Community College District, Series 2024	609.55 k	600.00 k principal	0.13	Debt	Long	USA
Palomar Community College District, Series C	609.15 k	600.00 k principal	0.12	Debt	Long	USA