AUM $349.0MER 0.18%NAV $26.74Holdings 110Inception Nov 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$26.73$26.85
Avg Volume
72.8KDividend Yield
1.68%Expense Ratio
0.18%AUM
$349.0MShares Outstanding
14.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.73% |
| Other | 49.27% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Nov 13, 2018
- Description
- The iShares iBonds Dec 2025 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) is an exchange-traded fund issued by iShares that launched on Nov 13, 2018. It currently manages $349.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 110 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 82.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 49.27% | 0 | $175.4M |
| 2 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 10.90% | 0 | $38.8M |
| 3 | — | SEATTLE WASH MUN LT & PWR REV | 7.12% | 0 | $25.3M |
| 4 | — | KING CNTY WASH SWR REV | 2.81% | 0 | $10.0M |
| 5 | — | DISTRICT COLUMBIA WTR & SWR AU | 2.81% | 0 | $10.0M |
| 6 | — | NEW YORK N Y CITY MUN WTR FIN | 2.39% | 0 | $8.5M |
| 7 | — | BATTERY PK CITY AUTH N Y REV | 1.97% | 0 | $7.0M |
| 8 | — | BATTERY PK CITY AUTH N Y REV | 1.90% | 0 | $6.8M |
| 9 | — | NEW YORK N Y | 1.58% | 0 | $5.6M |
| 10 | — | NEW YORK N Y | 1.52% | 0 | $5.4M |
| 11 | — | NEW YORK N Y CITY TRANSITIONAL | 1.41% | 0 | $5.0M |
| 12 | — | NEW YORK N Y CITY TRANSITIONAL | 1.41% | 0 | $5.0M |
| 13 | — | DISTRICT COLUMBIA WTR & SWR AU | 1.04% | 0 | $3.7M |
| 14 | — | NEW YORK N Y CITY TRANSITIONAL | 0.95% | 0 | $3.4M |
| 15 | — | METROPOLITAN TRANSN AUTH N Y R | 0.72% | 0 | $2.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.15% | |
| 3Y | +2.49% | |
| 5Y | -4.12% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$26.73
52-Week Low
$26.73
$26.73$26.85
Current Yield
1.68%
Annual Dividend
$0.2112
Frequency
12x/year
Last Ex-Date
Dec 1, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.0566 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0531 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0522 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0493 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0451 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0486 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0452 | Jun 5, 2025 |
| May 1, 2025 | $0.0528 | May 6, 2025 |
| Apr 1, 2025 | $0.0467 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0486 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0441 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0421 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0480 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0453 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0474 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0457 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0441 | Aug 6, 2024 |
| Jul 1, 2024 | $0.0455 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0476 | Jun 7, 2024 |
| May 1, 2024 | $0.0443 | May 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBMN | Cash & Others(1140 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.39% |
| AUM | $349.0M | $1.85B | $1.49B |
| Dividend Yield | 1.68% | 9.56% | 3.06% |
| Avg Volume | 72.8K | 759.2K | 819.5K |
| Holdings | 110 | 251 | 703 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.59% |
| 6-Month Return | — | +6.46% | -2.96% |
| YTD Return | — | +1.62% | -3.66% |
| 1-Year Return | — | +1.09% | -4.07% |
Compare with Another ETF
Search for an ETF to compare with IBMN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.