S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
3 Steel Stocks Could Soar on New China Tariffs
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
3 Steel Stocks Could Soar on New China Tariffs
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
3 Steel Stocks Could Soar on New China Tariffs
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
3 Steel Stocks Could Soar on New China Tariffs
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
BATS:IBMN

iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) Price, Holdings, & News

$26.40
0.00 (0.00%)
(As of 04/18/2024 ET)
Today's Range
$26.37
$26.44
50-Day Range
$26.35
$26.51
52-Week Range
N/A
Volume
107,077 shs
Average Volume
N/A
Market Capitalization
$494.91 million
Assets Under Management
$534.77 million
Dividend Yield
1.47%
Net Expense Ratio
0.18%

About iShares iBonds Dec 2025 Term Muni Bond ETF

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.

IBMN Stock Price History

IBMN ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2025 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
11/13/2018
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series Dec 2025 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1431

Fund Statistics

Assets Under Management
$534.77 million
Average Daily Volume
$65,794.60
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$300.00
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iShares iBonds Dec 2025 Term Muni Bond ETF Expenses

TypeIBMNInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.18%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.18%0.22%0.35%0.63%0.58%

iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) Holdings & Exposure

Top 10 IBMN Holdings

  • ILLINOIS ST - 5.0 2025-02-01
    Holding Weight: 0.69%
  • NEW JERSEY ST - 5.0 2025-06-01
    Holding Weight: 0.69%
  • CLACKAMAS & WASHINGTON CNTYS O - 5.0 2025-06-15
    Holding Weight: 0.63%
  • MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15
    Holding Weight: 0.53%
  • MARYLAND ST - 5.0 2025-08-01
    Holding Weight: 0.51%
  • VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2025-02-01
    Holding Weight: 0.50%
  • NEW CASTLE CNTY DEL - 5.0 2025-10-01
    Holding Weight: 0.48%
  • INDIANA ST FIN AUTH REV - 5.0 2025-02-01
    Holding Weight: 0.46%
  • ATLANTA GA WTR & WASTE WTR REV - 5.0 2025-05-01
    Holding Weight: 0.45%
  • ILLINOIS ST - 5.0 2025-11-01
    Holding Weight: 0.45%

IBMN Sector Exposure

IBMN Industry Exposure


IBMN ETF - Frequently Asked Questions

How have IBMN shares performed in 2024?

iShares iBonds Dec 2025 Term Muni Bond ETF's stock was trading at $26.5450 at the beginning of the year. Since then, IBMN stock has decreased by 0.6% and is now trading at $26.3950.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2025 Term Muni Bond ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2025 Term Muni Bond ETF?

iShares iBonds Dec 2025 Term Muni Bond ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0439 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.04.
Read our dividend analysis for IBMN
.

What does IBMN invest in?

iShares iBonds Dec 2025 Term Muni Bond ETF is a fixed income fund issued by iShares. IBMN focuses on investment grade investments and follows the S&P AMT-Free Municipal Series Dec 2025 Index. The fund's investments total to approximately $534.77 million assets under management.

What is the management fee for iShares iBonds Dec 2025 Term Muni Bond ETF?

iShares iBonds Dec 2025 Term Muni Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IBMN is 0.18%.

Who are iShares iBonds Dec 2025 Term Muni Bond ETF's major shareholders?

iShares iBonds Dec 2025 Term Muni Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Praetorian Wealth Management Inc. (1.28%), Lbmc Investment Advisors LLC (1.03%) and Confluence Investment Management LLC (0.16%).

How do I buy shares of iShares iBonds Dec 2025 Term Muni Bond ETF?

Shares of IBMN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IBMN) was last updated on 4/19/2024 by MarketBeat.com Staff

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