iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)

IBMN Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	2.92%	13,080,689
2	NY LSLPWR 05.01.2033	LONG IS PWR AUTH N Y ELEC SYS - 1.73 2033-05-01	2.23%	10,000,000
3	CO COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV - 1.75 2055-03-01	1.45%	6,500,000
4	NY NYC 08.01.2044	NEW YORK N Y - 2.35 2044-08-01	1.43%	6,400,000
5	NY NYC 04.01.2036	NEW YORK N Y - 2.35 2036-04-01	1.25%	5,600,000
6	NY MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y R - 1.75 2032-11-01	1.12%	5,000,000
7	NY TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH NY - 1.72 2032-01-01	1.12%	5,000,000
8	WA KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.3 2042-01-01	1.12%	5,000,000
9	DE UNIHGR 11.01.2034	UNIVERSITY DEL REV - 2.35 2034-11-01	1.12%	5,000,000
10	DC DCWTR 10.01.2054	DISTRICT COLUMBIA WTR & SWR AU - 2.35 2054-10-01	0.83%	3,700,000
11	MI UNVHGR 04.01.2036	UNIVERSITY MICH UNIV REVS - 1.6 2036-04-01	0.71%	3,200,000
12	PA PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK - 1.75 2039-12-01	0.69%	3,100,000
13	n/a	CLACKAMAS & WASHINGTON CNTYS O - 5.0 2025-06-15	0.68%	3,000,000
14	PA PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - 1.75 2038-12-01	0.67%	3,000,000
15	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15	0.57%	2,475,000
16	n/a	NEW JERSEY ST - 5.0 2025-06-01	0.57%	2,500,000
17	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2025-09-15	0.57%	2,500,000
18	n/a	ILLINOIS ST - 5.0 2025-11-01	0.53%	2,360,000
19	NY MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y R - 1.73 2035-11-01	0.51%	2,300,000
20	NY MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y R - 2.35 2050-11-15	0.51%	2,300,000
21	n/a	NEW CASTLE CNTY DEL - 5.0 2025-10-01	0.51%	2,260,000
22	n/a	WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-11-01	0.50%	2,200,000
23	n/a	NEW YORK N Y - 5.0 2025-08-01	0.48%	2,105,000
24	n/a	IDAHO HSG & FIN ASSN - 5.0 2025-07-15	0.48%	2,100,000
25	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2025-07-01	0.47%	2,085,000
26	n/a	DALLAS TEX AREA RAPID TRAN SAL - 5.0 2025-12-01	0.46%	2,005,000
27	n/a	WILL CNTY ILL - 5.0 2025-11-15	0.46%	2,000,000
28	n/a	SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2025-12-01	0.46%	2,015,000
29	n/a	CINCINNATI OHIO WTR SYS REV - 4.0 2025-12-01	0.46%	2,000,000
30	n/a	UPPER OCCOQUAN SEW AUTH VA REG - 4.0 2025-07-01	0.45%	2,005,000
31	n/a	MARYLAND ST - 5.0 2025-08-01	0.45%	2,000,000
32	n/a	MAINE ST - 5.0 2025-06-01	0.44%	1,925,000
33	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01	0.41%	1,810,000
34	NY TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH NY - 2.35 2035-01-01	0.37%	1,675,000
35	n/a	NEW YORK N Y - 5.0 2025-08-01	0.37%	1,645,000
36	n/a	MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01	0.36%	1,565,000
37	n/a	NEW CASTLE CNTY DEL - 5.0 2025-10-01	0.35%	1,565,000
38	n/a	SOUTH CAROLINA TRANSN INFRASTR - 5.0 2025-10-01	0.35%	1,555,000
39	n/a	NORTH CAROLINA ST - 5.0 2025-06-01	0.35%	1,535,000
40	n/a	TENNESSEE ST - 5.0 2025-08-01	0.35%	1,535,000
41	n/a	JOHNSON CNTY KANS UNI SCH DIST - 5.0 2025-10-01	0.34%	1,525,000
42	n/a	CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01	0.34%	1,525,000
43	n/a	SOUTHWESTERN CMNTY COLLEGE DIS - 5.0 2025-08-01	0.34%	1,510,000
44	n/a	NEWPORT NEWS VA WTR REV - 5.0 2025-07-15	0.33%	1,440,000
45	n/a	DISTRICT COLUMBIA - 5.0 2025-06-01	0.32%	1,410,000
46	NY NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN - 1.73 2046-06-15	0.31%	1,400,000
47	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-09-01	0.31%	1,370,000
48	n/a	PENNSYLVANIA ST - 5.0 2025-09-15	0.31%	1,360,000
49	n/a	MASSACHUSETTS ST - 5.25 2025-09-01	0.30%	1,345,000
50	n/a	ILLINOIS FIN AUTH REV - 4.0 2025-07-01	0.30%	1,325,000

As of May 9, 2025

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