iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Okt 2025)
-$14.7M
Quartalsende Okt 2025
-$54.9M
Letzte 12 Monate
-$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.
Vollständige Zusammensetzung 301 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| City of Seattle | 812643ZK3 | $25.7M | 6,68 | 25.700.000 | STIV | US |
| City of Houston Combined Utility System | 44244CN94 | $15.0M | 3,90 | 15.000.000 | STIV | US |
| University of Michigan | 914455LP3 | $15.0M | 3,90 | 15.000.000 | STIV | US |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | $15.0M | 3,90 | 15.000.000 | STIV | US |
| Orange County Water District | 684421CB4 | $13.0M | 3,38 | 13.000.000 | STIV | US |
| Arizona Board of Regents | 04048RXJ0 | $11.7M | 3,04 | 11.700.000 | STIV | US |
| Ohio State University (The) | 677632R78 | $11.2M | 2,90 | 11.160.000 | STIV | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $10.0M | 2,60 | 10.000.000 | STIV | US |
| Ohio State University (The) | 677632P39 | $10.0M | 2,60 | 10.000.000 | STIV | US |
| Long Island Power Authority | 542691HU7 | $10.0M | 2,60 | 10.000.000 | STIV | US |
| County of King | 495290ET1 | $10.0M | 2,60 | 10.000.000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GRG1 | $8.5M | 2,21 | 8.500.000 | STIV | US |
| Massachusetts Water Resources Authority | 576051R65 | $7.5M | 1,95 | 7.500.000 | STIV | US |
| Metropolitan Transportation Authority | 59261AM38 | $7.3M | 1,90 | 7.300.000 | STIV | US |
| Battery Park City Authority | 07133AJB9 | $7.0M | 1,82 | 7.000.000 | STIV | US |
| Battery Park City Authority | 07133AJC7 | $6.8M | 1,76 | 6.750.000 | STIV | US |
| Board of Governors of Colorado State University System | 196707Y49 | $6.5M | 1,69 | 6.500.000 | STIV | US |
| City of Colorado Springs Utilities System | 1966307T8 | $6.0M | 1,56 | 6.000.000 | STIV | US |
| Pennsylvania Turnpike Commission | 709225JD9 | $6.0M | 1,56 | 6.000.000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CFL1 | $5.7M | 1,48 | 5.700.000 | STIV | US |
| City of New York | 64966G4N9 | $5.6M | 1,46 | 5.600.000 | STIV | US |
| City of New York | 64966LU41 | $5.4M | 1,40 | 5.400.000 | STIV | US |
| Metropolitan Transportation Authority | 59259Y7S2 | $5.0M | 1,30 | 5.000.000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972FHH2 | $5.0M | 1,30 | 5.000.000 | STIV | US |
| Pennsylvania Turnpike Commission | 709225AA4 | $5.0M | 1,30 | 5.000.000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUS7 | $5.0M | 1,30 | 5.000.000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RGK5 | $5.0M | 1,30 | 5.000.000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | $5.0M | 1,30 | 5.000.000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CBF8 | $4.5M | 1,16 | 4.470.000 | STIV | US |
| University of Delaware | 91425MAY3 | $4.1M | 1,07 | 4.100.000 | STIV | US |
| District of Columbia Water & Sewer Authority | 254845UH1 | $3.7M | 0,96 | 3.700.000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JWP9 | $3.4M | 0,88 | 3.380.000 | STIV | US |
| City of Houston Combined Utility System | 44244CRZ2 | $3.3M | 0,86 | 3.325.000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GAS3 | $3.1M | 0,82 | 3.150.000 | STIV | US |
| Pennsylvania Turnpike Commission | 7092248P7 | $3.1M | 0,81 | 3.100.000 | STIV | US |
| Port of Tacoma | 735439NE7 | $3.0M | 0,78 | 3.000.000 | STIV | US |
| Pennsylvania Turnpike Commission | 709224M30 | $3.0M | 0,78 | 3.000.000 | STIV | US |
| Metropolitan Transportation Authority | 59261AWK9 | $2.5M | 0,66 | 2.550.000 | STIV | US |
| Massachusetts School Building Authority | 576000UA9 | $2.5M | 0,64 | 2.475.000 | DBT | US |
| State of Illinois | 452152Q46 | $2.4M | 0,61 | 2.360.000 | DBT | US |
| State of Wisconsin | 97705MEL5 | $2.2M | 0,57 | 2.200.000 | DBT | US |
| South Carolina Public Service Authority | 8371515W5 | $2.0M | 0,52 | 2.015.000 | DBT | US |
| Dallas Area Rapid Transit | 235241SY3 | $2.0M | 0,52 | 2.005.000 | DBT | US |
| City of Cincinnati | 172311LG5 | $2.0M | 0,52 | 2.000.000 | DBT | US |
| County of Will | 968657HM1 | $2.0M | 0,52 | 2.000.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBE7 | $2.0M | 0,52 | 2.000.000 | STIV | US |
| City of Colorado Springs Utilities System | 196632GW7 | $1.7M | 0,45 | 1.725.000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $1.7M | 0,44 | 1.675.000 | STIV | US |
| Central Puget Sound Regional Transit Authority | 15504RGE3 | $1.5M | 0,40 | 1.525.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XDK9 | $1.2M | 0,30 | 1.170.000 | DBT | US |
Dividenden 1 Zahlung
$0,06Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Dezember 2025 | $0,0566 |
Institutionelle Eigentümer (13F) 5 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1.471.828 | 43,15% | 55.022 | Aktien | 31. März 2025 |
| Sandy Spring Bank | $925.390 | 27,13% | 34.594 | Aktien | 31. März 2025 |
| Exchange Capital Management, Inc. | $607.799 | 17,82% | 22.710 | Aktien | 30. Juni 2025 |
| Horan Securities, Inc. | $405.738 | 11,90% | 15.160 | Aktien | 30. Juni 2025 |
| HUNTINGTON NATIONAL BANK | $27 | 0,00% | 1 | Aktien | 30. Juni 2026 |