ETFs

iShares iBonds Dec 2025 Term Muni Bond ETF

IBMN:BTQ:USD

iShares iBonds Dec 2025 Term Muni Bond ETF

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  • Price (USD)26.44
  • Today's Change0.01 / 0.04%
  • Shares traded87.18k
  • 1 Year change+1.13%
Data delayed at least 15 minutes, as of May 24 2024 19:20 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond100.18%0.00%100.18%
Cash-0.18%0.39%0.21%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt100.18%112.83%
Cash & Equivalents0.21%1.97%
Other0.00%-14.80%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
39.47%5.15%0.00%5.15%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ILLINOIS ST 5%--0.69%
NEW JERSEY ST 5%--0.64%
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%--0.58%
MARYLAND ST 5%--0.51%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%--0.48%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%--0.48%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG--0.46%
ATLANTA GA WTR & WASTEWTR REV 5%--0.45%
ILLINOIS ST 5%--0.43%
INDIANA ST FIN AUTH REV 5%--0.43%
Per cent of portfolio in top 10 holdings: 5.15%
Data Provided by LSEG
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