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
Commonwealth of Massachusetts 57582PBC3 $180K 0.05 180,000 DBT US
Virginia Resources Authority 92818NCU0 $180K 0.05 180,000 DBT US
State of New Hampshire 6446823T1 $175K 0.05 175,000 DBT US
Triborough Bridge & Tunnel Authority 896032AA7 $175K 0.05 175,000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560VN8 $175K 0.05 175,000 DBT US
BlackRock Liquidity Funds 09248U841 $166K 0.04 166,471 STIV US
New York City Transitional Finance Authority Future Tax Secured 64971XMT2 $165K 0.04 165,000 DBT US
King County School District No. 405 Bellevue 495098A62 $160K 0.04 160,000 DBT US
King County School District No. 405 Bellevue 495098YS8 $155K 0.04 155,000 DBT US
County of Loudoun 54589TNQ1 $155K 0.04 155,000 DBT US
Central Puget Sound Regional Transit Authority 155048CX7 $155K 0.04 155,000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EFP3 $155K 0.04 155,000 DBT US
County of Sumner 866407P78 $150K 0.04 150,000 DBT US
State of West Virginia 956553ZW4 $150K 0.04 150,000 DBT US
County of Adams 005596DW8 $150K 0.04 150,000 DBT US
Pennsylvania Turnpike Commission 709224UP2 $150K 0.04 150,000 DBT US
City of Cincinnati 172217XH9 $150K 0.04 150,000 DBT US
Metropolitan Transportation Authority 59261ADJ3 $150K 0.04 150,000 DBT US
Alabama Public School & College Authority 010609FD2 $150K 0.04 150,000 DBT US
State of Ohio 67759HHV9 $145K 0.04 145,000 DBT US
Port Authority of New York & New Jersey 73358XDX7 $145K 0.04 145,000 DBT US
Massachusetts School Building Authority 576000UX9 $145K 0.04 145,000 DBT US
State of Connecticut 20772JZC9 $145K 0.04 145,000 DBT US
Northern California Sanitation Agencies Financing Authority 786134VS2 $140K 0.04 140,000 DBT US
City of Cleveland 186343L23 $140K 0.04 140,000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N6A6 $140K 0.04 140,000 DBT US
State of Michigan Trunk Line 5946952L1 $140K 0.04 140,000 DBT US
Maine Municipal Bond Bank 56045RQN2 $140K 0.04 140,000 DBT US
Metropolitan Transportation Authority 59261AMG9 $135K 0.04 135,000 DBT US
City of Houston Combined Utility System 44244CZP5 $135K 0.04 135,000 DBT US
California State Public Works Board 13068LYS8 $135K 0.04 135,000 DBT US
State of Maryland Department of Transportation 574203NY7 $130K 0.03 130,000 DBT US
Pierce County School District No. 402 Franklin Pierce 720594MN7 $130K 0.03 130,000 DBT US
Karegnondi Water Authority 48563UCB5 $130K 0.03 130,000 DBT US
State of California Department of Water Resources 13067WSE3 $125K 0.03 125,000 DBT US
County of Hamilton 407287MQ1 $125K 0.03 125,000 DBT US
Port Authority of New York & New Jersey 73358XKR2 $125K 0.03 125,000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560TQ4 $125K 0.03 125,000 DBT US
California State University 13077C3G7 $125K 0.03 125,000 DBT US
City of Norfolk 656009KT3 $125K 0.03 125,000 DBT US
California State University 13077DFY3 $125K 0.03 125,000 DBT US
Imperial Irrigation District Electric System 452650KU7 $125K 0.03 125,000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EGZ0 $120K 0.03 120,000 DBT US
State of California 13063DB56 $115K 0.03 115,000 DBT US
Vermont Municipal Bond Bank 924214WA3 $115K 0.03 115,000 DBT US
Port of Tacoma 735439NL1 $115K 0.03 115,000 DBT US
State of Oregon Department of Transportation 68607DTP0 $115K 0.03 115,000 DBT US
City of Yonkers 986082U60 $115K 0.03 115,000 DBT US
City of Huntsville 447025E45 $115K 0.03 115,000 DBT US
Alaska Housing Finance Corp. 011839PD3 $110K 0.03 110,000 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

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IJR iShares Trust $111.3B
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