iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)

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