ETF constituents for IBMN

Below, a list of constituents for IBMN (iShares® iBonds® Dec 2025 Term Muni Bond ETF) is shown. In total, IBMN consists of 131 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USD CASH Cash and/or Derivatives Cash 172719175.54 49.45 nan 0.0 nan 0.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 34766506.38 9.95 US09248U8412 0.0 nan 3.73
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 25346198.49 7.26 US812643ZK32 0.0 Nov 01, 2046 2.85
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 10020400.0 2.87 US495290ET12 0.0 Jan 01, 2042 2.88
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 10018150.68 2.87 US254845VW74 0.0 Oct 01, 2060 2.85
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 8507417.12 2.44 US64972GRG19 0.0 Jun 15, 2050 2.85
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 7012312.33 2.01 US07133AJB98 0.0 Nov 01, 2038 2.78
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 6762427.4 1.94 US07133AJC71 0.0 Nov 01, 2038 2.85
NEW YORK N Y Cash and/or Derivatives Cash 5610225.75 1.61 US64966G4N93 0.0 Apr 01, 2036 2.85
NEW YORK N Y Cash and/or Derivatives Cash 5409638.63 1.55 US64966LU414 0.0 Jun 01, 2044 2.85
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5009130.14 1.43 US64971WUS78 0.0 Aug 01, 2041 2.85
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5008924.66 1.43 US64971XKS61 0.0 Nov 01, 2044 2.85
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 3706756.3 1.06 US254845UH17 0.0 Oct 01, 2054 2.85
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 3386171.97 0.97 US64972JWP91 0.0 May 01, 2055 2.85
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2554656.37 0.73 US59261AWK95 0.0 Nov 15, 2050 2.85
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2064535.42 0.59 US8371515W54 0.01 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2054289.58 0.59 US235241SY35 0.01 Dec 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2039333.33 0.58 US172311LG59 0.01 Dec 01, 2025 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1678058.6 0.48 US89602RKE44 0.0 Jan 01, 2035 2.85
GEORGIA ST Government Related Fixed Income 1162902.08 0.33 US3733846U52 0.01 Dec 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1142410.42 0.33 US914460QV59 0.01 Dec 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1075812.5 0.31 US591852Z433 0.01 Dec 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 1026583.33 0.29 US0054824F85 0.01 Dec 01, 2025 5.5
LOUDOUN CNTY VA Government Related Fixed Income 1024583.33 0.29 US54589THJ43 0.01 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1024583.33 0.29 US425507KF65 0.01 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 1024583.33 0.29 US924215AY28 0.01 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1001826.03 0.29 US64972JSG49 0.0 Nov 01, 2054 2.85
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 978477.08 0.28 US641480HX95 0.01 Dec 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 942616.67 0.27 US45470RCT14 0.01 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 819666.67 0.23 US709225CH79 0.01 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 691593.75 0.2 US67766WWX63 0.01 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 652171.46 0.19 US249174WE92 0.01 Dec 01, 2025 5.5
METROPOLITAN TRANSN AUTH N Y D Cash and/or Derivatives Cash 601104.66 0.17 US59260XBE76 0.0 Nov 01, 2026 2.85
ILLINOIS FIN AUTH REV Corporates Fixed Income 599381.25 0.17 US45203HZ546 0.01 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 584012.5 0.17 US235241RN88 0.01 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 573766.67 0.16 US677660US91 0.01 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 573766.67 0.16 US709224ZF91 0.01 Dec 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 553275.0 0.16 US6446826W19 0.01 Dec 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 537906.25 0.15 US13067WPU08 0.01 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 532783.33 0.15 US709224YP82 0.01 Dec 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 512291.67 0.15 US396066JD58 0.01 Dec 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 512291.67 0.15 US546417JF45 0.01 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 512291.67 0.15 US249174ZF31 0.01 Dec 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 461062.5 0.13 US605581HN09 0.01 Dec 01, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 455939.58 0.13 US833086DW83 0.01 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 450816.67 0.13 US709224PT06 0.01 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 425202.08 0.12 US249174UH42 0.01 Dec 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 410000.0 0.12 US93974AQ802 0.01 Dec 01, 2025 0.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 404710.42 0.12 US495206QA53 0.01 Dec 01, 2025 5.0
SEATTLE WASH Government Related Fixed Income 384218.75 0.11 US812627ES21 0.01 Dec 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 358604.17 0.1 US574204S870 0.01 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 343235.42 0.1 US181234L869 0.01 Dec 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 338112.5 0.1 US13067WNQ14 0.01 Dec 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 312497.92 0.09 US586145Y572 0.01 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 305570.56 0.09 US709225JD92 0.0 Dec 01, 2043 2.81
DISTRICT COLUMBIA REV Government Related Fixed Income 292006.25 0.08 US25483VWM26 0.01 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 286883.33 0.08 US25477GNL58 0.01 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 286883.33 0.08 US586158PU54 0.01 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 286883.33 0.08 US677632J281 0.01 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 286883.33 0.08 US180848XR99 0.01 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 286883.33 0.08 US25477GVF98 0.01 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 281760.42 0.08 US720424YV63 0.01 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 281760.42 0.08 US24919PJX33 0.01 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 276637.5 0.08 US67766WXA51 0.01 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 276637.5 0.08 US60956PVP43 0.01 Dec 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 261268.75 0.07 US59447TQD80 0.01 Dec 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 256145.83 0.07 US9401575D82 0.01 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 256145.83 0.07 US67766WZP03 0.01 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 256145.83 0.07 US047772H431 0.01 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 240777.08 0.07 US407287MA62 0.01 Dec 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 230531.25 0.07 US49474FNY24 0.01 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 230531.25 0.07 US495278V759 0.01 Dec 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 225408.33 0.06 US833221WF79 0.01 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 220285.42 0.06 US709224Q938 0.01 Dec 01, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 215162.5 0.06 US921594Q597 0.01 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 210039.58 0.06 US235241UF18 0.01 Dec 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 204916.67 0.06 US346623DW86 0.01 Dec 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUT Government Related Fixed Income 204916.67 0.06 US785849WG15 0.01 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 204916.67 0.06 US8486443M00 0.01 Dec 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 204916.67 0.06 US786134WN26 0.01 Dec 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 203933.33 0.06 US60375BGE02 0.01 Dec 01, 2025 4.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 200371.78 0.06 US709225AA45 0.0 Dec 01, 2050 2.75
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 194670.83 0.06 US498098QX36 0.01 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 194670.83 0.06 US677632K263 0.01 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 194670.83 0.06 US709225DE30 0.01 Dec 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 184425.0 0.05 US91523NPK62 0.01 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 182413.19 0.05 US896032AA76 0.01 Dec 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 179302.08 0.05 US6446823T17 0.01 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 179302.08 0.05 US167560VN80 0.01 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 163933.33 0.05 US495098A623 0.01 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 158810.42 0.05 US495098YS88 0.01 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 158810.42 0.05 US54589TNQ12 0.01 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 153687.5 0.04 US005596DW81 0.01 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 153687.5 0.04 US709224UP29 0.01 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 153687.5 0.04 US956553ZW49 0.01 Dec 01, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 153687.5 0.04 US866407P781 0.01 Dec 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 152950.0 0.04 US172217XH91 0.01 Dec 01, 2025 4.0
OHIO ST SPL OBLIG Corporates Fixed Income 148564.58 0.04 US67759HHV96 0.01 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 147851.67 0.04 US73358XDX75 0.01 Dec 01, 2025 4.0
CLEVELAND OHIO Government Related Fixed Income 143441.67 0.04 US186343L236 0.01 Dec 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 143441.67 0.04 US786134VS22 0.01 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 133195.83 0.04 US720594MN79 0.01 Dec 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 133195.83 0.04 US574203NY79 0.01 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 128072.92 0.04 US407287MQ15 0.01 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 128072.92 0.04 US73358XKR25 0.01 Dec 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 128072.92 0.04 US13067WSE39 0.01 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 128072.92 0.04 US167560TQ40 0.01 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 117827.08 0.03 US13063DB567 0.01 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 117827.08 0.03 US924214WA39 0.01 Dec 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 117261.67 0.03 US735439NL10 0.01 Dec 01, 2025 4.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 112704.17 0.03 US011839PD36 0.01 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 107581.25 0.03 US60956PB352 0.01 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 102458.33 0.03 US944514ZR24 0.01 Dec 01, 2025 5.0
GEORGIA ST HSG & FIN AUTH REV Municipals Fixed Income 102458.33 0.03 US37353PHS11 0.01 Dec 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 102458.33 0.03 US13067WLT70 0.01 Dec 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 102458.33 0.03 US172311LB62 0.01 Dec 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 92212.5 0.03 US848797QA74 0.01 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 92212.5 0.03 US425507JK79 0.01 Dec 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 81966.67 0.02 US56035DHL91 0.01 Dec 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 71720.83 0.02 US833124QF00 0.01 Dec 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 61475.0 0.02 US246008PA85 0.01 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 56352.08 0.02 US971567QV77 0.01 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 56352.08 0.02 US181342GZ32 0.01 Dec 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 56352.08 0.02 US13067WQL99 0.01 Dec 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51229.17 0.01 US161037U614 0.01 Dec 01, 2025 5.0
MECKLENBURG CNTY NC Government Related Fixed Income 25645.31 0.01 US584002RA91 0.01 Dec 01, 2025 5.25
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25645.31 0.01 US785849VA53 0.01 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25614.58 0.01 US46267VAV45 0.01 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25614.58 0.01 US944514UV80 0.01 Dec 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 20000.0 0.01 US4424366A44 0.01 Dec 01, 2025 0.0
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