iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (أكتوبر 2025)
-$14.7M
الربع المنتهي في أكتوبر 2025
-$54.9M
آخر 12 شهرًا
-$105.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 301 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| City of Seattle | 812643ZK3 | $25.7M | 6,68 | 25700000 | STIV | US |
| City of Houston Combined Utility System | 44244CN94 | $15.0M | 3,90 | 15000000 | STIV | US |
| University of Michigan | 914455LP3 | $15.0M | 3,90 | 15000000 | STIV | US |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | $15.0M | 3,90 | 15000000 | STIV | US |
| Orange County Water District | 684421CB4 | $13.0M | 3,38 | 13000000 | STIV | US |
| Arizona Board of Regents | 04048RXJ0 | $11.7M | 3,04 | 11700000 | STIV | US |
| Ohio State University (The) | 677632R78 | $11.2M | 2,90 | 11160000 | STIV | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $10.0M | 2,60 | 10000000 | STIV | US |
| Ohio State University (The) | 677632P39 | $10.0M | 2,60 | 10000000 | STIV | US |
| Long Island Power Authority | 542691HU7 | $10.0M | 2,60 | 10000000 | STIV | US |
| County of King | 495290ET1 | $10.0M | 2,60 | 10000000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GRG1 | $8.5M | 2,21 | 8500000 | STIV | US |
| Massachusetts Water Resources Authority | 576051R65 | $7.5M | 1,95 | 7500000 | STIV | US |
| Metropolitan Transportation Authority | 59261AM38 | $7.3M | 1,90 | 7300000 | STIV | US |
| Battery Park City Authority | 07133AJB9 | $7.0M | 1,82 | 7000000 | STIV | US |
| Battery Park City Authority | 07133AJC7 | $6.8M | 1,76 | 6750000 | STIV | US |
| Board of Governors of Colorado State University System | 196707Y49 | $6.5M | 1,69 | 6500000 | STIV | US |
| City of Colorado Springs Utilities System | 1966307T8 | $6.0M | 1,56 | 6000000 | STIV | US |
| Pennsylvania Turnpike Commission | 709225JD9 | $6.0M | 1,56 | 6000000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CFL1 | $5.7M | 1,48 | 5700000 | STIV | US |
| City of New York | 64966G4N9 | $5.6M | 1,46 | 5600000 | STIV | US |
| City of New York | 64966LU41 | $5.4M | 1,40 | 5400000 | STIV | US |
| Metropolitan Transportation Authority | 59259Y7S2 | $5.0M | 1,30 | 5000000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972FHH2 | $5.0M | 1,30 | 5000000 | STIV | US |
| Pennsylvania Turnpike Commission | 709225AA4 | $5.0M | 1,30 | 5000000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUS7 | $5.0M | 1,30 | 5000000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RGK5 | $5.0M | 1,30 | 5000000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | $5.0M | 1,30 | 5000000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CBF8 | $4.5M | 1,16 | 4470000 | STIV | US |
| University of Delaware | 91425MAY3 | $4.1M | 1,07 | 4100000 | STIV | US |
| District of Columbia Water & Sewer Authority | 254845UH1 | $3.7M | 0,96 | 3700000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JWP9 | $3.4M | 0,88 | 3380000 | STIV | US |
| City of Houston Combined Utility System | 44244CRZ2 | $3.3M | 0,86 | 3325000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GAS3 | $3.1M | 0,82 | 3150000 | STIV | US |
| Pennsylvania Turnpike Commission | 7092248P7 | $3.1M | 0,81 | 3100000 | STIV | US |
| Port of Tacoma | 735439NE7 | $3.0M | 0,78 | 3000000 | STIV | US |
| Pennsylvania Turnpike Commission | 709224M30 | $3.0M | 0,78 | 3000000 | STIV | US |
| Metropolitan Transportation Authority | 59261AWK9 | $2.5M | 0,66 | 2550000 | STIV | US |
| Massachusetts School Building Authority | 576000UA9 | $2.5M | 0,64 | 2475000 | DBT | US |
| State of Illinois | 452152Q46 | $2.4M | 0,61 | 2360000 | DBT | US |
| State of Wisconsin | 97705MEL5 | $2.2M | 0,57 | 2200000 | DBT | US |
| South Carolina Public Service Authority | 8371515W5 | $2.0M | 0,52 | 2015000 | DBT | US |
| Dallas Area Rapid Transit | 235241SY3 | $2.0M | 0,52 | 2005000 | DBT | US |
| City of Cincinnati | 172311LG5 | $2.0M | 0,52 | 2000000 | DBT | US |
| County of Will | 968657HM1 | $2.0M | 0,52 | 2000000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBE7 | $2.0M | 0,52 | 2000000 | STIV | US |
| City of Colorado Springs Utilities System | 196632GW7 | $1.7M | 0,45 | 1725000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $1.7M | 0,44 | 1675000 | STIV | US |
| Central Puget Sound Regional Transit Authority | 15504RGE3 | $1.5M | 0,40 | 1525000 | DBT | US |
| New Jersey Economic Development Authority | 64577XDK9 | $1.2M | 0,30 | 1170000 | DBT | US |
التوزيعات 1 دفعة
$0,06التوزيعات السنوية المعتمدة على آخر 12 شهرًا / للسهم
| تاريخ الاستحقاق | المبلغ / للسهم |
|---|---|
| 1 ديسمبر، 2025 | $0,0566 |
الملاك المؤسسيون (13F) 5 مقدمي إقرار
المؤسسات التي تفيد بحيازتها لهذا الصندوق المتداول في تقريرها الفصلي لـ SEC (نموذج 13F). المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | % من 13F المتتبعة | الأسهم | النوع | حتى تاريخ |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1471828 | 43,15% | 55022 | الأسهم | 31 مارس، 2025 |
| Sandy Spring Bank | $925390 | 27,13% | 34594 | الأسهم | 31 مارس، 2025 |
| Exchange Capital Management, Inc. | $607799 | 17,82% | 22710 | الأسهم | 30 يونيو، 2025 |
| Horan Securities, Inc. | $405738 | 11,90% | 15160 | الأسهم | 30 يونيو، 2025 |
| HUNTINGTON NATIONAL BANK | $27 | 0,00% | 1 | الأسهم | 30 يونيو، 2026 |