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 14 June 2019
Asset Under Management 25.49 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return 4.58 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.8286
Share Outstanding 950,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GEORGIA ST BOND 0.0161000000
ILLINOIS ST-D BOND 0.0148000000
VIRGINIA COLLEGE BLDG AUTH VA BOND 0.0142000000
PENNSYLVANIA-2ND BOND 0.0103000000
CALIFORNIA ST-REF BOND 0.0096000000
NORTH CAROLINA ST BOND 0.0095000000
MASSACHUSETTS BAY TRANSN AUTH MASS BOND 0.0082000000
CALIFORNIA ST FOR PREVIOUS ISS BOND 0.0079000000
NEW JERSEY ST ECON DE BOND 0.0079000000
NEW YORK CITY-A BOND 0.0074000000