iShares iBonds Dec 2025 Term Muni Bond ETFiShares iBonds Dec 2025 Term Muni Bond ETFiShares iBonds Dec 2025 Term Muni Bond ETF

iShares iBonds Dec 2025 Term Muni Bond ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪534.67 M‬USD
Fund flows (1Y)
‪94.25 M‬USD
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−0.02%

About iShares iBonds Dec 2025 Term Muni Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Nov 13, 2018
Index tracked
S&P AMT-Free Municipal Series Dec 2025 Index
Management style
Passive
IBMN is part of the iBonds AMT-Free Muni Bond series, and behaves more like a bond than a typical bond fund. The fund provides bullet maturity--in this case December 2025--instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, IBMN will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMN can be used as a building block for a tax-exempted bond ladder.

Classification

Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
AMT-free

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.84%
Cash0.16%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows