iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)

BATS: IBMN · IEX Real-Time Price · USD
26.43
0.11 (0.42%)
At close: May 24, 2022 2:59 PM
26.42
-0.02 (-0.06%)
After-hours:May 24, 2022 4:10 PM EDT
Assets$203.72M
NAV$26.63
Expense Ratio0.18%
PE Ration/a
Shares Out7.65M
Dividend (ttm)$0.18
Dividend Yield0.68%
Ex-Dividend DateMay 2, 2022
1-Year Return-5.69%
Volume26,048
Open26.88
Previous Close26.32
Day's Range26.31 - 26.44
52-Week Low26.83
52-Week High28.21
Beta0.04
Holdings1025
Inception DateNov 13, 2018

About IBMN

The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBMN

Top 10 Holdings

8.49% of assets
NameSymbolWeight
BLACKROCK LIQ MUNICASH CL INS MMFN/A2.46%
NORTH TEX TWY AUTH REVN/A0.94%
WILL CNTY ILLN/A0.91%
MARYLAND STN/A0.76%
MASSACHUSETTS ST WTR POLLUTN AN/A0.69%
NEW YORK N YN/A0.62%
CALIFORNIA ST FOR PREVIOUS ISSN/A0.59%
ILLINOIS STN/A0.58%
SAN MATEO FOSTER CITY CALIF PUN/A0.47%
UNIVERSITY MINNN/A0.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.01794May 6, 2022
Apr 1, 2022$0.01311Apr 7, 2022
Mar 1, 2022$0.01447Mar 7, 2022
Feb 1, 2022$0.01292Feb 7, 2022
Dec 16, 2021$0.01606Dec 22, 2021
Dec 1, 2021$0.01394Dec 7, 2021
Full Dividend History

News

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