iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
Último mes (Oct 2025)
-$14.7M
Trimestre finalizado el Oct 2025
-$54.9M
Últimos 12 meses
-$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.
Composición completa 301 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 1 pago
$0,06Pago TTM por acción
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de diciembre de 2025 | $0,0566 |
Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1 471 828 | 43,15% | 55 022 | Acciones | 31 de marzo de 2025 |
| Sandy Spring Bank | $925 390 | 27,13% | 34 594 | Acciones | 31 de marzo de 2025 |
| Exchange Capital Management, Inc. | $607 799 | 17,82% | 22 710 | Acciones | 30 de junio de 2025 |
| Horan Securities, Inc. | $405 738 | 11,90% | 15 160 | Acciones | 30 de junio de 2025 |
| HUNTINGTON NATIONAL BANK | $27 | 0,00% | 1 | Acciones | 30 de junio de 2026 |