IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN | CBOE
$26.73
-$0.07 (-0.26%)
At close: Dec 1, 2025, 3:59 PM ET
-0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 398.57M
AVG Volume 72.76K
AUM 348.98M
NAV 26.74
1D Range
26.73 26.74
52W Range
26.73 26.85
About IBMN
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 ...
Asset Class Fixed Income
Holdings 110
Inception Date Nov 13, 2018
Expense Ratio 0.18%
Domicile United States
ISIN US46435U4325
Provider Blackrock
Website Fund Home Page
Top Holdings
72.91% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Cash | IBMN | 49.27% |
| Blackrock Liq Munica... | IBMN | 10.90% |
| Seattle Wash Mun Lt ... | IBMN | 7.12% |
| King Cnty Wash Swr R... | IBMN | 2.81% |
| District Columbia Wt... | IBMN | 2.81% |
Dividends
Yield 0.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 1, 25 | $0.0566 | Dec 4, 25 |
| Nov 3, 25 | $0.0531 | Nov 6, 25 |
| Oct 1, 25 | $0.0522 | Oct 6, 25 |
| Sep 2, 25 | $0.0493 | Sep 5, 25 |
| Aug 1, 25 | $0.0451 | Aug 6, 25 |
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