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IBMN - iShares iBonds Dec 2025 Term Muni Bond ETF

Stock Price: $28.09 USD 0.04 (0.14%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $28.09 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $147.42M
NAV $28.08
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.03
Dividend (ttm) $0.27
Dividend Yield 0.97%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $28.09
Previous Close $28.05
Change ($) 0.04
Change (%) 0.14%
Day's Open 28.09
Day's Range 28.08 - 28.11
Day's Volume 5,955
52-Week Range 26.49 - 28.21

Fund Description

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2025 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. The index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes and the federal AMT. The fund generally will invest at least 90% of its assets in the component securities of the index, except during the last months of the fund's operations.

Asset Class
Fixed Income
Inception Date
Nov 13, 2018
Exchange
BATS
Ticker Symbol
IBMN

Top 10 Holdings

4.72% of assets
NameSymbolWeight
WASHINGTON ST 5%n/a0.62%
TEXAS TRANSN COMMN ST HWY FD REV 5%n/a0.52%
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5%n/a0.51%
LOS ANGELES CALIF UNI SCH DIST 5%n/a0.48%
ILLINOIS ST 5%n/a0.45%
MARYLAND ST 5%n/a0.45%
PHILADELPHIA PA WTR & WASTEWTR REV 5%n/a0.43%
NEW YORK ST 5%n/a0.42%
SAN FRANCISCO CALIF CITY & CNTY 5%n/a0.42%
SAN ANTONIO TEX ELEC & GAS REV 5%n/a0.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.017631Apr 8, 2021
Mar 1, 2021$0.019552Mar 5, 2021
Feb 1, 2021$0.017903Feb 5, 2021
Dec 17, 2020$0.016406Dec 23, 2020
Dec 1, 2020$0.019092Dec 7, 2020
Nov 2, 2020$0.01962Nov 6, 2020
Full Dividend History

News

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