iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
| Assets | $487.40M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 18.30M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.04% |
| Volume | 25,712 |
| Open | 26.62 |
| Previous Close | 26.63 |
| Day's Range | 26.62 - 26.65 |
| 52-Week Low | 26.33 |
| 52-Week High | 26.71 |
| Beta | 0.10 |
| Holdings | 1332 |
| Inception Date | Nov 13, 2018 |
About IBMN
Fund Home PageThe iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) is an exchange-traded fund that is based on the S&P AMT-Free Municipal Series 2025 index. The fund tracks a market-value-weighted index of investment-grade, AMT-Free municipal bonds that mature between January and December 2025. IBMN was launched on Nov 13, 2018 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.045 | Nov 6, 2024 |
| Oct 1, 2024 | $0.047 | Oct 4, 2024 |
| Sep 3, 2024 | $0.046 | Sep 6, 2024 |
| Aug 1, 2024 | $0.044 | Aug 6, 2024 |
| Jul 1, 2024 | $0.045 | Jul 5, 2024 |
| Jun 3, 2024 | $0.048 | Jun 7, 2024 |
News
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...