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About iShares iBonds Dec 2025 Term Muni Bond ETF
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Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46435U4325
IBMN is part of the iBonds AMT-Free Muni Bond series, and behaves more like a bond than a typical bond fund. The fund provides bullet maturity--in this case December 2025--instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, IBMN will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMN can be used as a building block for a tax-exempted bond ladder.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal98.11%
Corporate2.39%
Cash−0.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBMN invests in bonds. The fund's major sectors are Municipal, with 98.11% stocks, and Corporate, with 2.39% of the basket. The assets are mostly located in the N/A region.
IBMN last dividends amounted to 0.05 USD. The month before, the issuer paid 0.05 USD in dividends, which shows a 8.41% increase.
IBMN assets under management is 402.97 M USD. It's fallen 5.63% over the last month.
IBMN fund flows account for −90.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBMN pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Sep 5, 2025) amounted to 0.05 USD. The dividends are paid monthly.
IBMN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 13, 2018, and its management style is Passive.
IBMN expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IBMN follows the S&P AMT-Free Municipal Series 2025. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBMN invests in bonds.
IBMN price has fallen by −0.04% over the last month, and its yearly performance shows a 0.26% increase. See more dynamics on IBMN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.66% increase in three-month performance and has increased by 2.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.66% increase in three-month performance and has increased by 2.47% in a year.
IBMN trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.