iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)

Assets	$534.87M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	20.25M
Dividend (ttm)	$0.48
Dividend Yield	1.82%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-0.28%

Volume	96,397
Open	26.38
Previous Close	26.39
Day's Range	26.38 - 26.39
52-Week Low	25.99
52-Week High	26.57
Beta	0.01
Holdings	1431
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
Apr 1, 2024	$0.04386	Apr 5, 2024
Mar 1, 2024	$0.04672	Mar 7, 2024
Feb 1, 2024	$0.04104	Feb 7, 2024
Dec 14, 2023	$0.04321	Dec 20, 2023
Dec 1, 2023	$0.04236	Dec 7, 2023
Nov 1, 2023	$0.03882	Nov 7, 2023