iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)

Assets	$505.08M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	19.05M
Dividend (ttm)	$0.51
Dividend Yield	1.93%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.48%

Volume	344,305
Open	26.44
Previous Close	26.42
Day's Range	26.43 - 26.46
52-Week Low	25.99
52-Week High	26.57
Beta	0.02
Holdings	1378
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 mostly invests in investment grade fixed income. 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 Dec 2025 Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.04548	Jul 5, 2024
Jun 3, 2024	$0.04762	Jun 7, 2024
May 1, 2024	$0.04433	May 7, 2024
Apr 1, 2024	$0.04386	Apr 5, 2024
Mar 1, 2024	$0.04672	Mar 7, 2024
Feb 1, 2024	$0.04104	Feb 7, 2024