iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
Przepływy funduszy (zgłoszone przez SEC)
Ostatni miesiąc (Paź 2025)
-$14.7M
Koniec kwartału Paź 2025
-$54.9M
Ostatnie 12 miesięcy
-$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.
Pełny skład 301 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| 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 |
Dywidendy 1 płatność
$0,06Wypłata TTM / akcję
| Data ex-dywidendy | Kwota / akcję |
|---|---|
| 1 grudnia 2025 | $0,0566 |
Właściciele instytucjonalni (13F) 5 emitentów
Instytucje, które zgłaszają posiadanie tego ETF-u w swoim kwartalnym formularzu SEC 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Instytucja | Wartość | % z śledzonych 13F | Akcje | Typ | Na dzień |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1 471 828 | 43,15% | 55 022 | Akcje | 31 marca 2025 |
| Sandy Spring Bank | $925 390 | 27,13% | 34 594 | Akcje | 31 marca 2025 |
| Exchange Capital Management, Inc. | $607 799 | 17,82% | 22 710 | Akcje | 30 czerwca 2025 |
| Horan Securities, Inc. | $405 738 | 11,90% | 15 160 | Akcje | 30 czerwca 2025 |
| HUNTINGTON NATIONAL BANK | $27 | 0,00% | 1 | Akcje | 30 czerwca 2026 |