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 |