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| Name | Symbol | Weight |
|---|---|---|
| WASHINGTON ST 5% | n/a | 0.62% |
| TEXAS TRANSN COMMN ST HWY FD REV 5% | n/a | 0.52% |
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5% | n/a | 0.51% |
| LOS ANGELES CALIF UNI SCH DIST 5% | n/a | 0.48% |
| ILLINOIS ST 5% | n/a | 0.45% |
| MARYLAND ST 5% | n/a | 0.45% |
| PHILADELPHIA PA WTR & WASTEWTR REV 5% | n/a | 0.43% |
| NEW YORK ST 5% | n/a | 0.42% |
| SAN FRANCISCO CALIF CITY & CNTY 5% | n/a | 0.42% |
| SAN ANTONIO TEX ELEC & GAS REV 5% | n/a | 0.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.017631 | Apr 8, 2021 |
| Mar 1, 2021 | $0.019552 | Mar 5, 2021 |
| Feb 1, 2021 | $0.017903 | Feb 5, 2021 |
| Dec 17, 2020 | $0.016406 | Dec 23, 2020 |
| Dec 1, 2020 | $0.019092 | Dec 7, 2020 |
| Nov 2, 2020 | $0.01962 | Nov 6, 2020 |
News
There are no news available yet.