iShares iBonds Dec 2025 T... (IBMN)
CBOE: IBMN
· Real-Time Price · USD
26.78
-0.03 (-0.11%)
At close: Sep 29, 2025, 3:59 PM
-0.11% (1D)
| Bid | 26.78 |
| Market Cap | 419.15M |
| AUM | 399.1M |
| NAV | 26.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.65M |
| Inception Date | Nov 13, 2018 |
| Ask | 26.8 |
| Volume | 28,283 |
| Open | 26.80 |
| Previous Close | 26.81 |
| Day's Range | 26.78 - 26.84 |
| 52-Week Range | 26.36 - 26.84 |
| Holdings | 374 |
| 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
Website Fund Home Page
Exchange CBOE
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% |
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 |
