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 Ratio	0.18%
PE Ratio	n/a
Shares Out	7.65M
Dividend (ttm)	$0.18
Dividend Yield	0.68%
Ex-Dividend Date	May 2, 2022
1-Year Return	-5.69%

Volume	26,048
Open	26.88
Previous Close	26.32
Day's Range	26.31 - 26.44
52-Week Low	26.83
52-Week High	28.21
Beta	0.04
Holdings	1025
Inception Date	Nov 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

Name	Symbol	Weight
BLACKROCK LIQ MUNICASH CL INS MMF	N/A	2.46%
NORTH TEX TWY AUTH REV	N/A	0.94%
WILL CNTY ILL	N/A	0.91%
MARYLAND ST	N/A	0.76%
MASSACHUSETTS ST WTR POLLUTN A	N/A	0.69%
NEW YORK N Y	N/A	0.62%
CALIFORNIA ST FOR PREVIOUS ISS	N/A	0.59%
ILLINOIS ST	N/A	0.58%
SAN MATEO FOSTER CITY CALIF PU	N/A	0.47%
UNIVERSITY MINN	N/A	0.46%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.