IBMN 26.74 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

iShares iBonds Dec 2025 T...

CBOE: IBMN · Real-Time Price · USD
26.74
0.00 (0.00%)
At close: Sep 05, 2025, 3:00 PM
0.00%
Bid 24.75
Market Cap 439.1M
AUM 414.65M
NAV 26.75
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 16.42M
Inception Date Nov 13, 2018
Ask 29.73
Volume 48.31K
Open 26.76
Previous Close 26.74
Day's Range 26.74 - 26.77
52-Week Range 26.36 - 26.84
Holdings 385
Expense Ratio 0.18%

About IBMN

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.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Asset Class Fixed Income
Ticker Symbol IBMN
Inception Date Nov 13, 2018
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 26.65% of assets

Name Symbol Weight
Houston Tex Util Sys... - 3.52%
Connecticut St Healt... - 3.52%
Orange Cnty Calif Wt... - 3.05%
Seattle Wash Mun Lt ... - 2.86%
Rhode Island St Heal... - 2.35%
King Cnty Wash Swr R... - 2.34%
Ohio St Univ Gen Rcp... - 2.34%
Long Is Pwr Auth N Y... - 2.34%
Eastern Calif Mun Wt... - 2.34%
New York N Y City Mu... - 1.99%
View More Holdings

Dividends Dividend Yield 2.11%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0493 Sep 5, 2025
Aug 1, 2025 $0.0451 Aug 6, 2025
Jul 1, 2025 $0.0486 Jul 7, 2025
Jun 2, 2025 $0.0452 Jun 5, 2025
May 1, 2025 $0.0528 May 6, 2025
Full Dividend History