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ETF · holdings as filed 2025-10-31

What's inside IBMN?

iShares iBonds Dec 2025 Term Muni Bond ETF
Holdings
301
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$385M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
6.73%
2
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
3.93%
3
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
3.93%
4
M
MI UNVHGR 04.01.2036UNIV OF MI-VAR-A
3.93%
5
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-A
3.40%
6
A
AZ AZSHGR 07.01.2055AZ BRD OF REGENTS-C
3.06%
7
O
OH OHSHGR 12.01.2044OHIO ST UNIV-D-2-REF
2.92%
8
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
2.62%
9
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-1-REF
2.62%
10
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
2.62%
11
W
WA KINUTL 01.01.2042KING CNTY-REF
2.62%
12
N
NY NYCUTL 06.15.2050NYC MUNI WTR FIN-BB4
2.23%
13
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
1.96%
14
N
NY MTATRN 11.01.2035MET TRANSP AUTH-E1
1.91%
15
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
1.83%
16
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D2
1.77%
17
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
1.70%
18
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.57%
19
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
1.57%
20
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
1.49%
Sectors
Top holdings — Cash & Money Market
Your 10 largest positions in this sector
1
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
6.73%
2
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
3.93%
3
M
MI UNVHGR 04.01.2036UNIV OF MI-VAR-A
3.93%
4
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-A
3.40%
5
A
AZ AZSHGR 07.01.2055AZ BRD OF REGENTS-C
3.06%
6
O
OH OHSHGR 12.01.2044OHIO ST UNIV-D-2-REF
2.92%
7
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
2.62%
8
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-1-REF
2.62%
9
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
2.62%
10
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
1.96%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
6.73%
2
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
3.93%
3
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
3.93%
4
M
MI UNVHGR 04.01.2036UNIV OF MI-VAR-A
3.93%
5
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-A
3.40%
6
A
AZ AZSHGR 07.01.2055AZ BRD OF REGENTS-C
3.06%
7
O
OH OHSHGR 12.01.2044OHIO ST UNIV-D-2-REF
2.92%
8
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
2.62%
9
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-1-REF
2.62%
10
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
2.62%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.