iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)

BATS: IBMN · Real-Time Price · USD
26.72
+0.01 (0.02%)
Mar 28, 2025, 1:26 PM EDT - Market open
0.02%
Assets $473.16M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 17.70M
Dividend (ttm) $0.55
Dividend Yield 2.05%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return +1.02%
Volume 13,644
Open 26.72
Previous Close 26.72
Day's Range 26.69 - 26.73
52-Week Low 26.33
52-Week High 26.84
Beta 0.10
Holdings 1129
Inception Date Nov 13, 2018

About IBMN

Fund Home Page

The 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.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBMN
ETF Provider BlackRock
Index Tracked S&P AMT-Free Municipal Series 2025

Dividends

Ex-Dividend Amount Pay Date
Mar 3, 2025 $0.04857 Mar 6, 2025
Feb 3, 2025 $0.04412 Feb 6, 2025
Dec 18, 2024 $0.04206 Dec 23, 2024
Dec 2, 2024 $0.04797 Dec 5, 2024
Nov 1, 2024 $0.04525 Nov 6, 2024
Oct 1, 2024 $0.04738 Oct 4, 2024
Full Dividend History

News

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...

15 days ago - Seeking Alpha

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 ...

7 months ago - Seeking Alpha

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...

3 years ago - Seeking Alpha