iShares iBonds Dec 2025 Term Muni Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About IBMN

IBMN tracks a market-value-weighted index of investment-grade, AMT-Free municipal bonds that mature between January and December 2025. 

Index-Tracked
S&P AMT-Free Muni Series Dec 2025 TR USD
Index-TrackedS&P AMT-Free Muni Series Dec 2025 TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,080
Number of holdings1,080
Inception Date
Nov 13, 2018
Inception DateNov 13, 2018

What's in this fund

Sectors

As of April 22, 2025
Municipal Bonds71.67%
Cash and Equivalents28.33%

Top 10 Holdings (14.73% of total assets)

As of April 22, 2025
NameSymbol% Assets
NEW YORK N Y 3.4%3.64%
NEW YORK N Y 3.4%2.35%
LONG IS PWR AUTH N Y ELEC SYS REV 4.4%2.14%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.4%1.39%
UNIVERSITY DEL REV 3.4%1.07%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4.45%1.07%
METROPOLITAN TRANSN AUTH N Y REV 4.37%1.07%
UNIVERSITY MICH UNIV REVS 4.25%0.68%
PENNSYLVANIA ST TPK COMMN TPK REV 4.41%0.67%
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%0.65%

IBMN Key Statistics

AUM
459.30M
AUM459.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.59
30-Day yield2.59
Average volume
107.52K
Average volume107.52K
High today
$26.70
High today$26.70
Low today
$26.68
Low today$26.68
Open price
$26.69
Open price$26.69
Volume
135.76K
Volume135.76K
52 Week high
$26.84
52 Week high$26.84
52 Week low
$26.35
52 Week low$26.35
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.