iShares Trust (IBMN)

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

Holdings data is not available for this fund yet.

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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
Dallas Fort Worth International Airport 2350365S5 $485K 0.13 485,000 DBT US
Dallas Fort Worth International Airport 23503CAD9 $480K 0.12 480,000 DBT US
Metropolitan Transportation Authority 59261APR2 $470K 0.12 470,000 DBT US
State of Mississippi 605581HN0 $451K 0.12 450,000 DBT US
County of Snohomish 833086DW8 $446K 0.12 445,000 DBT US
City of Colorado Springs 196632WD1 $445K 0.12 445,000 DBT US
Pennsylvania Turnpike Commission 709224PT0 $441K 0.11 440,000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EFG3 $435K 0.11 435,000 DBT US
Wisconsin Health & Educational Facilities Authority 97712DQE9 $425K 0.11 425,000 DBT US
Denver City & County School District No. 1 249174UH4 $416K 0.11 415,000 DBT US
State of Connecticut 20772JQ47 $410K 0.11 410,000 DBT US
State of Washington 93974AQ80 $409K 0.11 410,000 DBT US
California State Public Works Board 13068L2M6 $405K 0.11 405,000 DBT US
DuPage County Forest Preserve District 262651VF6 $400K 0.10 400,000 DBT US
King County School District No. 410 Snoqualmie Valley 495206QA5 $396K 0.10 395,000 DBT US
New Hampshire State Turnpike System 644693NA7 $390K 0.10 390,000 DBT US
City of Virginia Beach 927747ED3 $385K 0.10 385,000 DBT US
City of Houston Combined Utility System 44244CCF2 $385K 0.10 385,000 DBT US
Central Puget Sound Regional Transit Authority 15504RFZ7 $385K 0.10 385,000 DBT US
City of Seattle 812627ES2 $376K 0.10 375,000 DBT US
City & County of Denver Airport System 249182JX5 $375K 0.10 375,000 DBT US
City of Houston Combined Utility System 44244CGH4 $375K 0.10 375,000 DBT US
Tennessee State School Bond Authority 880558LP4 $375K 0.10 375,000 DBT US
Boston Water & Sewer Commission 101029TF3 $375K 0.10 375,000 DBT US
State of Wisconsin 97705MEB7 $370K 0.10 370,000 DBT US
California State University 13077DAJ1 $365K 0.09 365,000 DBT US
State of California 13063DWH7 $360K 0.09 360,000 DBT US
State of Maryland Department of Transportation 574204S87 $351K 0.09 350,000 DBT US
City of Philadelphia 717893E31 $350K 0.09 350,000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971W7M6 $345K 0.09 345,000 DBT US
State of Wisconsin 97705MJH9 $345K 0.09 345,000 DBT US
Clark County School District No. 114 Evergreen 181234L86 $336K 0.09 335,000 DBT US
State of California Department of Water Resources 13067WNQ1 $331K 0.09 330,000 DBT US
Central Puget Sound Regional Transit Authority 15504RGF0 $330K 0.09 330,000 DBT US
Triborough Bridge & Tunnel Authority 89602N7U2 $320K 0.08 320,000 DBT US
County of Charleston 160069WZ9 $315K 0.08 315,000 DBT US
State of California 13063DVP0 $315K 0.08 315,000 DBT US
Triborough Bridge & Tunnel Authority 89602N5C4 $310K 0.08 310,000 DBT US
California State University 13077DRA2 $310K 0.08 310,000 DBT US
City of Memphis 586145Y57 $306K 0.08 305,000 DBT US
University of Massachusetts Building Authority 914437SU3 $305K 0.08 305,000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XBG2 $300K 0.08 300,000 DBT US
Maine Municipal Bond Bank 56045RZM4 $300K 0.08 300,000 DBT US
State of Mississippi 605581GZ4 $300K 0.08 300,000 DBT US
California State Public Works Board 13068L4G7 $300K 0.08 300,000 DBT US
Commonwealth of Massachusetts 57582RT89 $295K 0.08 295,000 DBT US
District of Columbia 25483VWM2 $285K 0.07 285,000 DBT US
City of Memphis 586158PU5 $280K 0.07 280,000 DBT US
County of Clark 180848XR9 $280K 0.07 280,000 DBT US
Ohio State University (The) 677632J28 $280K 0.07 280,000 DBT US
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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 $897.3B
IEFA iShares Trust $180.7B
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AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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