iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)

BATS: IBMN · IEX Real-Time Price · USD
26.18
-0.04 (-0.17%)
Jun 2, 2023, 3:59 PM EDT - Market closed
-0.17%
Assets $435.81M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 16.65M
Dividend (ttm) $0.33
Dividend Yield 1.26%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return -1.72%
Volume 65,246
Open 26.27
Previous Close 26.22
Day's Range 26.16 - 26.27
52-Week Low 25.82
52-Week High 26.94
Beta 0.07
Holdings 1342
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 managed by BlackRock.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBMN
Issuer BlackRock
Index Tracked S&P AMT-Free Municipal Series Dec 2025

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.03516 Jun 7, 2023
May 1, 2023 $0.03635 May 5, 2023
Apr 3, 2023 $0.03379 Apr 7, 2023
Mar 1, 2023 $0.03891 Mar 7, 2023
Feb 1, 2023 $0.03431 Feb 7, 2023
Dec 15, 2022 $0.02779 Dec 21, 2022
Full Dividend History

News

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