iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
| Assets | $385.62M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 14.40M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,900 |
| Open | 26.78 |
| Previous Close | 26.77 |
| Day's Range | 26.77 - 26.79 |
| 52-Week Low | 26.36 |
| 52-Week High | 26.84 |
| Beta | 0.10 |
| Holdings | 302 |
| 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 |
|---|---|---|
| Oct 1, 2025 | $0.05223 | Oct 6, 2025 |
| Sep 2, 2025 | $0.04926 | Sep 5, 2025 |
| Aug 1, 2025 | $0.04512 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0486 | Jul 7, 2025 |
| Jun 2, 2025 | $0.04516 | Jun 5, 2025 |
| May 1, 2025 | $0.05278 | May 6, 2025 |
Performance
IBMN had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
News
iShares® iBonds® ETF Nears Final Distribution Date
NEW YORK--(BUSINESS WIRE)--BlackRock announced today the planned termination of the iShares iBonds Dec 2025 Term Muni Bond ETF which includes the following timelines for trading, net-asset value (NAV)...
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
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
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