IBMN

iShares iBonds Dec 2025 Term Muni Bond ETF
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*Unless otherwise stated, data provided by FactSet.

IBMN Fund Description

IBMN tracks a market-value-weighted index of investment-grade, AMT-Free municipal bonds that mature between January and December 2025.

IBMN Factset Analytics Insight

As part of iShares' AMT-Free Muni Term ETF suite, IBMN behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case December 2025—instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, IBMN will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMN can be used as a building block for a tax-exempted bond ladder. Its low fee is competitive with most funds in the space.

IBMN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the iShares iBonds Dec 2025 Term Muni Bond ETF MSCI ESG Fund Quality Score is 7.34 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IBMN ranks in the 98th percentile within its peer group and in the 97th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IBMN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBMN 2.10% -- -- -- -- -- --
IBMN (NAV) 2.12% -- -- -- -- -- --
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBMN Top 10 Holdings

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IBMN Summary Data

BlackRock
iShares
11/13/18
Open-Ended Fund
0.18%
$5.13M
$120.52K
0.15%

IBMN Portfolio Data

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12/18/18
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IBMN Index Data

S&P AMT-Free Municipal Series 2025 Index
Market Value
AMT-Free
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index

IBMN Portfolio Management

0.18%
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IBMN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IBMN Fund Structure

Open-Ended Fund
No
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80% / 20%
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Low
Daily
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TOP OF BOOK
LAST 10 TRADES
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IBMN Factset Analytics Block Liquidity

As of 12/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBMN. IBMN is rated a N/A out of 5.

IBMN Tradability

4,685
$120.52K
4,072
$108.84K
0.15%
$0.04
0.13%
0.22% / -0.27%
None
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50,000
0.08
0.02%
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$25.64
N/A

IBMN Performance Statistics

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IBMN MSCI ESG Ratings

7.34 / 10
98.26
96.94
19.05%
9.45%
186.65

IBMN HOLDINGS STATISTICS


IBMN
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IBMN MATURITY DISTRIBUTION


IBMN
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IBMN CREDIT BREAKDOWN


IBMN
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