D
iShares iBonds Dec 2025 Term Muni Bond ETF IBMN
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBMN - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation IBMN - BATS Click to
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Price $26.75
Company Info IBMN - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (6), Karen Uyehara (4)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IBMN - BATS Click to
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Fund Name iShares iBonds Dec 2025 Term Muni Bond ETF
Category Muni Target Maturity
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Nov 13, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBMN - BATS Click to
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Dividend Yield 2.07%
Dividend IBMN - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation IBMN - BATS Click to
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Cash 29.30%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 70.70%
U.S. Bond 70.70%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBMN - BATS Click to
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7-Day Total Return 0.05%
30-Day Total Return 0.21%
60-Day Total Return 0.45%
90-Day Total Return 0.75%
Year to Date Total Return 1.64%
1-Year Total Return 2.60%
2-Year Total Return 6.12%
3-Year Total Return 5.07%
5-Year Total Return 2.04%
Price IBMN - BATS Click to
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Closing Price $26.75
1-Month Low Price $26.72
1-Month High Price $26.78
52-Week Low Price $26.41
52-Week Low Price (Date) Apr 23, 2025
52-Week High Price $26.78
52-Week High Price (Date) Jul 31, 2025
NAV IBMN - BATS Click to
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1-Month Low NAV $26.73
1-Month High NAV $26.78
52-Week Low NAV $26.59
52-Week Low NAV (Date) Nov 01, 2024
52-Week High NAV $26.78
52-Week High Price (Date) Jul 31, 2025
Beta / Standard Deviation IBMN - BATS Click to
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Beta 0.35
Standard Deviation 2.73
Balance Sheet IBMN - BATS Click to
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Total Assets 447.08M
Operating Ratios IBMN - BATS Click to
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Expense Ratio 0.18%
Turnover Ratio 0.00%
Performance IBMN - BATS Click to
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Last Bull Market Total Return 2.19%
Last Bear Market Total Return -0.10%