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iShares iBonds Dec 2025 Term Muni Bond ETF IBMN

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26.73 USD -0.01 (-0.05%)

Dec 1, 2025, 3:59 PM EST

26.73 Day range 26.74

52-week range unavailable

YTD: +0.45%
1 year: +0.41%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $348.98M
NAV: 26.74
Holdings: 110
Inception: 2018-11-13
Top 10 weight: 82.27%

USD CASH 49.27%
BLACKROCK LIQ MUNICASH CL INS MMF 10.90%
SEATTLE WASH MUN LT & PWR REV 7.12%
KING CNTY WASH SWR REV 2.81%
DISTRICT COLUMBIA WTR & SWR AU 2.81%
NEW YORK N Y CITY MUN WTR FIN 2.39%
BATTERY PK CITY AUTH N Y REV 1.97%
BATTERY PK CITY AUTH N Y REV 1.90%
NEW YORK N Y 1.58%
NEW YORK N Y 1.52%
NEW YORK N Y CITY TRANSITIONAL 1.41%
NEW YORK N Y CITY TRANSITIONAL 1.41%
DISTRICT COLUMBIA WTR & SWR AU 1.04%
NEW YORK N Y CITY TRANSITIONAL 0.95%
METROPOLITAN TRANSN AUTH N Y R 0.72%
SOUTH CAROLINA ST PUB SVCS AUT 0.58%
DALLAS TEX AREA RAPID TRAN SAL 0.58%
CINCINNATI OHIO WTR SYS REV 0.57%
TRIBOROUGH BRDG & TUNL AUTH NY 0.47%
GEORGIA ST 0.33%
UNIVERSITY MINN 0.32%
METROPOLITAN COUNCIL MINN MINN 0.30%
ADAMS & ARAPAHOE CNTYS COLO JT 0.29%
LOUDOUN CNTY VA 0.29%
VERMONT MUN BD BK 0.29%

Updated 2025-12-02