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 18 January 2019
Asset Under Management 9.11 Million (USD)
1 Month Total Return 1.28 %
Year To Date Return 0.68 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.04
Share Outstanding 350,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SACRAMENTO CALIF CITY FING AUTH RE BOND
MINNESOTA ST-A BOND
CALIFORNIA ST FOR PREVIOUS ISS BOND
WASHINGTON ST BOND
LOS ANGELES CALIF DEPT ARPTS A BOND
ESTRN CA MUNI WTR DIST WTR & WSTWT BOND
SPRING TEX INDPT SCH DIST BOND
SPRING TEX INDPT SCH DIST BOND
CALIFORNIA ST-REF BOND
NEW YORK N Y CITY TRANSITIONAL BOND