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 21 March 2019
Asset Under Management 21.08 Million (USD)
1 Month Total Return 0.46 %
Year To Date Return 2.43 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.35
Share Outstanding 800,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GEORGIA ST BOND 0.0192000000
VIRGINIA COLLEGE BLDG AUTH VA BOND 0.0169000000
ILLINOIS ST-D BOND 0.0120000000
NORTH CAROLINA ST BOND 0.0114000000
CALIFORNIA ST FOR PREVIOUS ISS BOND 0.0093000000
NEW YORK CITY-A BOND 0.0088000000
CALIFORNIA ST-REF BOND 0.0084000000
MARYLAND ST-B-REF BOND 0.0083000000
ARIZONA ST TRANSN BRD EXCISE T BOND 0.0080000000
WISCONSIN ST FOR ISSUES DTD PR BOND 0.0078000000