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
District of Columbia Income Tax 25477GVF9 $280K 0.07 280,000 DBT US
District of Columbia Income Tax 25477GNL5 $280K 0.07 280,000 DBT US
Pierce County School District No. 10 Tacoma 720424YV6 $275K 0.07 275,000 DBT US
Denver City & County School District No. 1 24919PJX3 $275K 0.07 275,000 DBT US
Monmouth County Improvement Authority (The) 60956PVP4 $270K 0.07 270,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WXA5 $270K 0.07 270,000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N6Y4 $265K 0.07 265,000 DBT US
Michigan Finance Authority 59447TQD8 $255K 0.07 255,000 DBT US
City of Atlanta 047772H43 $250K 0.07 250,000 DBT US
Washington Suburban Sanitary Commission 9401575D8 $250K 0.07 250,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WZP0 $250K 0.07 250,000 DBT US
Massachusetts School Building Authority 576000UB7 $250K 0.07 250,000 DBT US
County of Hamilton 407287MA6 $235K 0.06 235,000 DBT US
Metropolitan Transportation Authority 59261AAJ6 $230K 0.06 230,000 DBT US
Commonwealth of Massachusetts 57582RJ23 $230K 0.06 230,000 DBT US
County of King 49474FNY2 $225K 0.06 225,000 DBT US
King County School District No. 415 Kent 495278V75 $225K 0.06 225,000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XB31 $225K 0.06 225,000 DBT US
Maine Municipal Bond Bank 56045RYR4 $225K 0.06 225,000 DBT US
Maine Municipal Bond Bank 56045R3P2 $225K 0.06 225,000 DBT US
Snohomish County School District No. 201 Snohomish 833221WF7 $220K 0.06 220,000 DBT US
Pennsylvania Turnpike Commission 709224Q93 $215K 0.06 215,000 DBT US
Triborough Bridge & Tunnel Authority 89602REG6 $215K 0.06 215,000 DBT US
Virginia Resources Authority 92818PTZ6 $215K 0.06 215,000 DBT US
City of Vancouver 921594Q59 $210K 0.05 210,000 DBT US
State of Michigan 594612CR2 $210K 0.05 210,000 DBT US
Dallas Area Rapid Transit 235241UF1 $205K 0.05 205,000 DBT US
City of Atlanta Water & Wastewater 047870EX4 $205K 0.05 205,000 DBT US
Northern California Sanitation Agencies Financing Authority 786134WN2 $200K 0.05 200,000 DBT US
County of Forsyth 346623DW8 $200K 0.05 200,000 DBT US
County of Spokane 8486443M0 $200K 0.05 200,000 DBT US
Sacramento City Financing Authority 785849WG1 $200K 0.05 200,000 DBT US
City of Minneapolis 60375BGE0 $200K 0.05 200,000 DBT US
Northampton County General Purpose Authority 663507CY5 $200K 0.05 200,000 DBT US
City of Chicago Waterworks 167736G27 $200K 0.05 200,000 DBT US
University of Arkansas 914073FQ9 $200K 0.05 200,000 DBT US
County of Chesterfield 166409GE6 $200K 0.05 200,000 DBT US
Missouri Highway & Transportation Commission 60636WSP1 $200K 0.05 200,000 DBT US
City of Boston 100853F62 $200K 0.05 200,000 DBT US
Virginia Resources Authority 92818P7K3 $195K 0.05 195,000 DBT US
University of Connecticut 914233V99 $195K 0.05 195,000 DBT US
Kitsap County School District No. 401 Central Kitsap 498098QX3 $190K 0.05 190,000 DBT US
Ohio State University (The) 677632K26 $190K 0.05 190,000 DBT US
Pennsylvania Turnpike Commission 709225DE3 $190K 0.05 190,000 DBT US
City & County of Denver Airport System 249182RW8 $190K 0.05 190,000 DBT US
Tennessee State School Bond Authority 880558HJ3 $190K 0.05 190,000 DBT US
Metropolitan Transportation Authority 59261ALM7 $185K 0.05 185,000 DBT US
Maine Municipal Bond Bank 56045RC80 $185K 0.05 185,000 DBT US
University of Washington 91523NPK6 $180K 0.05 180,000 DBT US
State of Ohio 677522QZ0 $180K 0.05 180,000 DBT US
Page 4 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