iShares iBonds Dec 2025 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
IBMN
Net Assets
$384,508,084
Holdings
301
Latest Report
Oct 31, 2025
Net Assets Over Time
Holdings · 301
Export CSV
Showing 1–50
of 301 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
City of Seattle
|
812643ZK3 | 25,700,000 | $25,700,000 | 6.68% | Long | STIV | |
|
University of Michigan
|
914455LP3 | 15,000,000 | $15,000,000 | 3.90% | Long | STIV | |
|
Rhode Island Health & Educational Building Corp.
|
762243MY6 | 15,000,000 | $15,000,000 | 3.90% | Long | STIV | |
|
City of Houston Combined Utility System
|
44244CN94 | 15,000,000 | $15,000,000 | 3.90% | Long | STIV | |
|
Orange County Water District
|
684421CB4 | 13,000,000 | $13,000,000 | 3.38% | Long | STIV | |
|
Arizona Board of Regents
|
04048RXJ0 | 11,700,000 | $11,700,000 | 3.04% | Long | STIV | |
|
Ohio State University (The)
|
677632R78 | 11,160,000 | $11,160,000 | 2.90% | Long | STIV | |
|
Ohio State University (The)
|
677632P39 | 10,000,000 | $10,000,000 | 2.60% | Long | STIV | |
|
District of Columbia Water & Sewer Authority
|
254845VW7 | 10,000,000 | $10,000,000 | 2.60% | Long | STIV | |
|
County of King
|
495290ET1 | 10,000,000 | $10,000,000 | 2.60% | Long | STIV | |
|
Long Island Power Authority
|
542691HU7 | 10,000,000 | $10,000,000 | 2.60% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GRG1 | 8,500,000 | $8,500,000 | 2.21% | Long | STIV | |
|
Massachusetts Water Resources Authority
|
576051R65 | 7,500,000 | $7,500,000 | 1.95% | Long | STIV | |
|
Metropolitan Transportation Authority
|
59261AM38 | 7,300,000 | $7,300,000 | 1.90% | Long | STIV | |
|
Battery Park City Authority
|
07133AJB9 | 7,000,000 | $7,000,000 | 1.82% | Long | STIV | |
|
Battery Park City Authority
|
07133AJC7 | 6,750,000 | $6,750,000 | 1.76% | Long | STIV | |
|
Board of Governors of Colorado State University System
|
196707Y49 | 6,500,000 | $6,500,000 | 1.69% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
709225JD9 | 6,000,000 | $6,000,000 | 1.56% | Long | STIV | |
|
City of Colorado Springs Utilities System
|
1966307T8 | 6,000,000 | $6,000,000 | 1.56% | Long | STIV | |
|
Massachusetts Transportation Trust Fund Metropolitan Highway System
|
57563CFL1 | 5,700,000 | $5,700,000 | 1.48% | Long | STIV | |
|
City of New York
|
64966G4N9 | 5,600,000 | $5,600,000 | 1.46% | Long | STIV | |
|
City of New York
|
64966LU41 | 5,400,000 | $5,400,000 | 1.40% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
709225AA4 | 5,000,000 | $5,000,000 | 1.30% | Long | STIV | |
|
Metropolitan Transportation Authority
|
59259Y7S2 | 5,000,000 | $5,000,000 | 1.30% | Long | STIV | |
|
Triborough Bridge & Tunnel Authority
|
89602RGK5 | 5,000,000 | $5,000,000 | 1.30% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XKS6 | 5,000,000 | $5,000,000 | 1.30% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971WUS7 | 5,000,000 | $5,000,000 | 1.30% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972FHH2 | 5,000,000 | $5,000,000 | 1.30% | Long | STIV | |
|
Massachusetts Transportation Trust Fund Metropolitan Highway System
|
57563CBF8 | 4,470,000 | $4,470,000 | 1.16% | Long | STIV | |
|
University of Delaware
|
91425MAY3 | 4,100,000 | $4,100,000 | 1.07% | Long | STIV | |
|
District of Columbia Water & Sewer Authority
|
254845UH1 | 3,700,000 | $3,700,000 | 0.96% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JWP9 | 3,380,000 | $3,380,000 | 0.88% | Long | STIV | |
|
City of Houston Combined Utility System
|
44244CRZ2 | 3,325,000 | $3,325,000 | 0.86% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GAS3 | 3,150,000 | $3,150,000 | 0.82% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
7092248P7 | 3,100,000 | $3,100,000 | 0.81% | Long | STIV | |
|
Port of Tacoma
|
735439NE7 | 3,000,000 | $3,000,000 | 0.78% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
709224M30 | 3,000,000 | $3,000,000 | 0.78% | Long | STIV | |
|
Metropolitan Transportation Authority
|
59261AWK9 | 2,550,000 | $2,550,000 | 0.66% | Long | STIV | |
|
Massachusetts School Building Authority
|
576000UA9 | 2,475,000 | $2,476,686 | 0.64% | Long | DBT | |
|
State of Illinois
|
452152Q46 | 2,360,000 | $2,360,000 | 0.61% | Long | DBT | |
|
State of Wisconsin
|
97705MEL5 | 2,200,000 | $2,200,000 | 0.57% | Long | DBT | |
|
South Carolina Public Service Authority
|
8371515W5 | 2,015,000 | $2,018,036 | 0.52% | Long | DBT | |
|
Dallas Area Rapid Transit
|
235241SY3 | 2,005,000 | $2,008,229 | 0.52% | Long | DBT | |
|
City of Cincinnati
|
172311LG5 | 2,000,000 | $2,001,811 | 0.52% | Long | DBT | |
|
County of Will
|
968657HM1 | 2,000,000 | $2,001,363 | 0.52% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59260XBE7 | 2,000,000 | $2,000,000 | 0.52% | Long | STIV | |
|
City of Colorado Springs Utilities System
|
196632GW7 | 1,725,000 | $1,725,000 | 0.45% | Long | STIV | |
|
Triborough Bridge & Tunnel Authority
|
89602RKE4 | 1,675,000 | $1,675,000 | 0.44% | Long | STIV | |
|
Central Puget Sound Regional Transit Authority
|
15504RGE3 | 1,525,000 | $1,525,000 | 0.40% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XDK9 | 1,170,000 | $1,170,000 | 0.30% | Long | DBT |
Showing the top 50 of 301 holdings. Create a free account to see every holding and download the CSV.