iShares iBonds Dec 2025 Term Muni Bond ETF
The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —SOUTH CAROLINA ST PUB SVCS AUT | 0.59% | — | — | — | |
| 2 | —DALLAS TEX AREA RAPID TRAN SAL | 0.59% | — | — | — | |
| 3 | —CINCINNATI OHIO WTR SYS REV | 0.58% | — | — | — | |
| 4 | —GEORGIA ST | 0.33% | — | — | — | |
| 5 | —UNIVERSITY MINN | 0.33% | — | — | — | |
| 6 | —METROPOLITAN COUNCIL MINN MINN | 0.31% | — | — | — | |
| 7 | —ADAMS & ARAPAHOE CNTYS COLO JT | 0.29% | — | — | — | |
| 8 | —LOUDOUN CNTY VA | 0.29% | — | — | — | |
| 9 | —HENNEPIN CNTY MINN | 0.29% | — | — | — | |
| 10 | —VERMONT MUN BD BK | 0.29% | — | — | — | |
| 11 | —NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/25 FIXED 5 | 0.28% | — | — | — | |
| 12 | —INDIANA FIN AUTH HWY REV | 0.27% | — | — | — | |
| 13 | —PENNSYLVANIA ST TPK COMMN TPK | 0.23% | — | — | — | |
| 14 | —OHIO ST WTR DEV AUTH WTR POLLCONTR | 0.20% | — | — | — | |
| 15 | —DENVER COLO CITY & CNTY SCH DI | 0.19% | — | — | — |
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Sign in to see all 1404| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 49.5% of the book; the top ten carry 73%. Spread across 129+ names, it behaves like roughly 3 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBMN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -15bp on fee · 46× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -14bp on fee · 112× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -13bp on fee · 368× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -14bp on fee · 67× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -14bp on fee · 53× the assets · +$312M in over the month | Head-to-head |