iShares Trust (IBMN)

Management Company · BATS · Series S000063114 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows (SEC-reported)

Last month (Oct 2025)
-$14.7M
Quarter ending Oct 2025
-$54.9M
Trailing 12 months
-$105.6M

Nov 2024 – Oct 2025

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.

Full composition 301 holdings

NameCUSIP Value % Balance Category Country
State of Georgia 3733846U5 $1.1M 0.30 1,135,000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XM96 $1.1M 0.30 1,135,000 DBT US
University of Minnesota 914460QV5 $1.1M 0.29 1,115,000 DBT US
County of Montgomery 61334PBB8 $1.1M 0.29 1,100,000 DBT US
Metropolitan Council 591852Z43 $1.1M 0.27 1,050,000 DBT US
Adams & Arapahoe Counties Joint School District 28J Aurora 0054824F8 $1.0M 0.26 1,000,000 DBT US
County of Loudoun 54589THJ4 $1.0M 0.26 1,000,000 DBT US
Vermont Municipal Bond Bank 924215AY2 $1.0M 0.26 1,000,000 DBT US
County of Hennepin 425507KF6 $1.0M 0.26 1,000,000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64972JSG4 $1.0M 0.26 1,000,000 STIV US
City of San Francisco 79771FFR3 $1.0M 0.26 1,000,000 DBT US
California State University 13077CY57 $1.0M 0.26 1,000,000 DBT US
New Jersey Economic Development Authority 64577BE42 $975K 0.25 975,000 DBT US
State of Nevada Highway Improvement 641480HX9 $957K 0.25 955,000 DBT US
Indiana Finance Authority 45470RCT1 $922K 0.24 920,000 DBT US
Central Puget Sound Regional Transit Authority 15504RFV6 $855K 0.22 855,000 DBT US
Pennsylvania Turnpike Commission 709225CH7 $801K 0.21 800,000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WU24 $780K 0.20 780,000 DBT US
State of California 13063DBM9 $725K 0.19 725,000 DBT US
State of Oregon Department of Transportation 68607DSV8 $721K 0.19 720,000 DBT US
County of Cook 213185LS8 $705K 0.18 705,000 DBT US
Triborough Bridge & Tunnel Authority 89602RCC7 $690K 0.18 690,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WWX6 $676K 0.18 675,000 DBT US
Metropolitan Transportation Authority 59261ANG8 $650K 0.17 650,000 DBT US
Denver City & County School District No. 1 249174WE9 $636K 0.17 635,000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WYB0 $620K 0.16 620,000 DBT US
County of Montgomery 6133406Q6 $620K 0.16 620,000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N2S1 $605K 0.16 605,000 DBT US
Illinois Finance Authority 45203HZ54 $586K 0.15 585,000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971X4M7 $580K 0.15 580,000 DBT US
Dallas Area Rapid Transit 235241RN8 $571K 0.15 570,000 DBT US
County of Clark 180848RW5 $565K 0.15 565,000 DBT US
Ohio Water Development Authority 677660US9 $561K 0.15 560,000 DBT US
Pennsylvania Turnpike Commission 709224ZF9 $561K 0.15 560,000 DBT US
Tennessee State School Bond Authority 880558KA8 $560K 0.15 560,000 DBT US
County of Clark 180848QP1 $555K 0.14 555,000 DBT US
Kentucky State Property & Building Commission 49151FNJ5 $555K 0.14 555,000 DBT US
State of New Hampshire 6446826W1 $541K 0.14 540,000 DBT US
City of Austin Water & Wastewater System 052477ME3 $535K 0.14 535,000 DBT US
State of California Department of Water Resources 13067WPU0 $526K 0.14 525,000 DBT US
Pennsylvania Turnpike Commission 709224YP8 $521K 0.14 520,000 DBT US
City of Colorado Springs 196632H97 $520K 0.14 520,000 DBT US
City of San Francisco 79765RH28 $520K 0.14 520,000 DBT US
California State University 13077DEG3 $505K 0.13 505,000 DBT US
Greenville County School District 396066JD5 $501K 0.13 500,000 DBT US
Denver City & County School District No. 1 249174ZF3 $501K 0.13 500,000 DBT US
State of Louisiana 546417JF4 $501K 0.13 500,000 DBT US
County of Cook 213248EY9 $500K 0.13 500,000 DBT US
Triborough Bridge & Tunnel Authority 89602RHX6 $500K 0.13 500,000 DBT US
Port Authority of New York & New Jersey 73358WM35 $490K 0.13 490,000 DBT US
Page 2 of 7
← Previous Next →

Institutional owners (13F) 6 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Orion Portfolio Solutions, LLC $1,471,828 36.91% 55,022 Shares March 31, 2025
Sandy Spring Bank $925,390 23.21% 34,594 Shares March 31, 2025
Exchange Capital Management, Inc. $607,799 15.24% 22,710 Shares June 30, 2025
Kades & Cheifetz LLC $576,679 14.46% 21,667 Shares Dec. 31, 2024
Horan Securities, Inc. $405,738 10.18% 15,160 Shares June 30, 2025
HUNTINGTON NATIONAL BANK $27 0.00% 1 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Similar by size

Fund AUM
EWQ iShares, Inc. $385.0M
SPXS Direxion Shares ETF Trust $385.1M
GJUL First Trust Exchange-Traded Fun… $385.2M
AGOX Starboard Investment Trust $386.7M
BYLD iShares Trust $387.0M
GFEB First Trust Exchange-Traded Fun… $383.9M
FXZ First Trust Exchange-Traded Alp… $383.4M
GQRE FlexShares Trust $383.0M
JMSI J.P. Morgan Exchange-Traded Fun… $381.6M
USDU WisdomTree Trust $380.4M