iShares iBonds Dec 2025 Term Muni Bond ETF
Cboe Consolidated Listings:IBMN

  • LAST PRICE
    26.62
  • TODAY'S CHANGE (%)
    0.01 (0.04%)
  • Bid / Lots
    24.06/ 2
  • Ask / Lots
    29.16/ 2
  • Open / Previous Close
    26.60 / 26.61
  • Day Range
    26.60
    26.64
  • 52 Week Range
    25.99
    26.71
  • Volume
    76,954
  • Overall Morningstar Rating
    Not Ratedout of 26 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		100.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-03

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ILLINOIS ST 5%
Long
0.7%
0.00%
$3.6M
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%
Long
0.6%
0.00%
$3.1M
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
Long
0.5%
0.00%
$2.6M
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
Long
0.5%
0.00%
$2.6M
NEW JERSEY ST 5%
Long
0.5%
0.00%
$2.6M
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
Long
0.5%
0.00%
$2.5M
ATLANTA GA WTR & WASTEWTR REV 5%
Long
0.5%
0.00%
$2.4M
NEW CASTLE CNTY DEL 5%
Long
0.5%
0.00%
$2.4M
ILLINOIS ST 5%
Long
0.5%
0.00%
$2.3M
WISCONSIN ST 5%
Long
0.5%
0.00%
$2.3M
As of 2024-09-25

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P AMT-Free Muni Series Dec 2025 TR USD
Category
Muni Target Maturity
Sponsor
BlackRock Fund Advisors
Inception
November 13, 2018
As of 2024-08-30

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2025 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.

Holding Details
Total Net Assets$492.5M
Shares Out.18.3M
Net Asset Value (NAV)$26.63
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield1.99%
Dividend per Share0.53 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleMuni Target Maturity
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%