IBMN

Fund Description
The iShares iBonds Dec 2025 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. Underlying 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 alternative minimum tax ( AMT ).
Fund Profile
Fund Name iShares iBonds Dec 2025 Term Muni Bond ETF
Fund Exchange Ticker IBMN
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U4325
Net Expense Ratio 0.18 %
Fund Inception Date 13 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P AMT-Free Municipal Series Dec 2025 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 271.73 Million (USD)
1 Month Total Return -0.30 %
Year To Date Return -4.49 %
1 Year Total Return -4.61 %
3 Year Annualized Total Return 0.51 %
NAV 26.5099
Share Outstanding 10,250,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLCKRCK LIQ FD MUNICSH-INST MCSXX MUTU 0.0387530000
NEW CASTLE CNTY DEL BOND 0.0091494000
INDIANA ST FIN AUTH REV BOND 0.0089606000
NORTH TEX TWY AUTH REV BOND 0.0083730000
WILL CNTY BOND 0.0080729000
UPPER OCCOQUAN SWG BOND 0.0078939000
MARYLAND ST-B-REF BOND 0.0077917000
NEW CASTLE CNTY DEL BOND 0.0063357000
MASSACHUSETTS ST WTR POLLUTN A BOND 0.0061845000
NEW YORK CITY-A BOND 0.0055460000