iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Oct 2025)
-$14.7M
Trimestre clos le Oct 2025
-$54.9M
12 derniers mois
-$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.
Composition complète 301 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| City of Seattle | 812643ZK3 | $25.7M | 6,68 | 25 700 000 | STIV | US |
| City of Houston Combined Utility System | 44244CN94 | $15.0M | 3,90 | 15 000 000 | STIV | US |
| University of Michigan | 914455LP3 | $15.0M | 3,90 | 15 000 000 | STIV | US |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | $15.0M | 3,90 | 15 000 000 | STIV | US |
| Orange County Water District | 684421CB4 | $13.0M | 3,38 | 13 000 000 | STIV | US |
| Arizona Board of Regents | 04048RXJ0 | $11.7M | 3,04 | 11 700 000 | STIV | US |
| Ohio State University (The) | 677632R78 | $11.2M | 2,90 | 11 160 000 | STIV | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $10.0M | 2,60 | 10 000 000 | STIV | US |
| Ohio State University (The) | 677632P39 | $10.0M | 2,60 | 10 000 000 | STIV | US |
| Long Island Power Authority | 542691HU7 | $10.0M | 2,60 | 10 000 000 | STIV | US |
| County of King | 495290ET1 | $10.0M | 2,60 | 10 000 000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GRG1 | $8.5M | 2,21 | 8 500 000 | STIV | US |
| Massachusetts Water Resources Authority | 576051R65 | $7.5M | 1,95 | 7 500 000 | STIV | US |
| Metropolitan Transportation Authority | 59261AM38 | $7.3M | 1,90 | 7 300 000 | STIV | US |
| Battery Park City Authority | 07133AJB9 | $7.0M | 1,82 | 7 000 000 | STIV | US |
| Battery Park City Authority | 07133AJC7 | $6.8M | 1,76 | 6 750 000 | STIV | US |
| Board of Governors of Colorado State University System | 196707Y49 | $6.5M | 1,69 | 6 500 000 | STIV | US |
| City of Colorado Springs Utilities System | 1966307T8 | $6.0M | 1,56 | 6 000 000 | STIV | US |
| Pennsylvania Turnpike Commission | 709225JD9 | $6.0M | 1,56 | 6 000 000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CFL1 | $5.7M | 1,48 | 5 700 000 | STIV | US |
| City of New York | 64966G4N9 | $5.6M | 1,46 | 5 600 000 | STIV | US |
| City of New York | 64966LU41 | $5.4M | 1,40 | 5 400 000 | STIV | US |
| Metropolitan Transportation Authority | 59259Y7S2 | $5.0M | 1,30 | 5 000 000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972FHH2 | $5.0M | 1,30 | 5 000 000 | STIV | US |
| Pennsylvania Turnpike Commission | 709225AA4 | $5.0M | 1,30 | 5 000 000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUS7 | $5.0M | 1,30 | 5 000 000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RGK5 | $5.0M | 1,30 | 5 000 000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | $5.0M | 1,30 | 5 000 000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CBF8 | $4.5M | 1,16 | 4 470 000 | STIV | US |
| University of Delaware | 91425MAY3 | $4.1M | 1,07 | 4 100 000 | STIV | US |
| District of Columbia Water & Sewer Authority | 254845UH1 | $3.7M | 0,96 | 3 700 000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JWP9 | $3.4M | 0,88 | 3 380 000 | STIV | US |
| City of Houston Combined Utility System | 44244CRZ2 | $3.3M | 0,86 | 3 325 000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GAS3 | $3.1M | 0,82 | 3 150 000 | STIV | US |
| Pennsylvania Turnpike Commission | 7092248P7 | $3.1M | 0,81 | 3 100 000 | STIV | US |
| Port of Tacoma | 735439NE7 | $3.0M | 0,78 | 3 000 000 | STIV | US |
| Pennsylvania Turnpike Commission | 709224M30 | $3.0M | 0,78 | 3 000 000 | STIV | US |
| Metropolitan Transportation Authority | 59261AWK9 | $2.5M | 0,66 | 2 550 000 | STIV | US |
| Massachusetts School Building Authority | 576000UA9 | $2.5M | 0,64 | 2 475 000 | DBT | US |
| State of Illinois | 452152Q46 | $2.4M | 0,61 | 2 360 000 | DBT | US |
| State of Wisconsin | 97705MEL5 | $2.2M | 0,57 | 2 200 000 | DBT | US |
| South Carolina Public Service Authority | 8371515W5 | $2.0M | 0,52 | 2 015 000 | DBT | US |
| Dallas Area Rapid Transit | 235241SY3 | $2.0M | 0,52 | 2 005 000 | DBT | US |
| City of Cincinnati | 172311LG5 | $2.0M | 0,52 | 2 000 000 | DBT | US |
| County of Will | 968657HM1 | $2.0M | 0,52 | 2 000 000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBE7 | $2.0M | 0,52 | 2 000 000 | STIV | US |
| City of Colorado Springs Utilities System | 196632GW7 | $1.7M | 0,45 | 1 725 000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $1.7M | 0,44 | 1 675 000 | STIV | US |
| Central Puget Sound Regional Transit Authority | 15504RGE3 | $1.5M | 0,40 | 1 525 000 | DBT | US |
| New Jersey Economic Development Authority | 64577XDK9 | $1.2M | 0,30 | 1 170 000 | DBT | US |
Dividendes 1 paiement
$0,06Distribution TTM / action
| Date ex-dividende | Montant / action |
|---|---|
| 1 décembre 2025 | $0,0566 |
Détenteurs institutionnels (13F) 5 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1 471 828 | 43,15% | 55 022 | Actions | 31 mars 2025 |
| Sandy Spring Bank | $925 390 | 27,13% | 34 594 | Actions | 31 mars 2025 |
| Exchange Capital Management, Inc. | $607 799 | 17,82% | 22 710 | Actions | 30 juin 2025 |
| Horan Securities, Inc. | $405 738 | 11,90% | 15 160 | Actions | 30 juin 2025 |
| HUNTINGTON NATIONAL BANK | $27 | 0,00% | 1 | Actions | 30 juin 2026 |