iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
BATS
Weiss Ratings | IBMN - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IBMN - BATS | Click to Compare |
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Price | $26.75 | |||
Company Info | IBMN - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.07% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IBMN - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.35 | |||
Standard Deviation | 2.73 | |||
Balance Sheet | IBMN - BATS | Click to Compare |
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Total Assets | 447.08M | |||
Operating Ratios | IBMN - BATS | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 0.00% | |||
Performance | IBMN - BATS | Click to Compare |
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Last Bull Market Total Return | 2.19% | |||
Last Bear Market Total Return | -0.10% | |||