IBMN

iShares iBonds Dec 2025 Term Muni Bond ETF
*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 Charts And Performance

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PERFORMANCE [as of 05/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBMN 3.12% 0.47% 2.45% 4.04% -- -- --
ticker (NAV) 3.10% 0.81% 2.89% 5.56% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBMN Summary Data

Blackrock
iShares
11/13/18
Open-Ended Fund
0.18%
$72.32M
$279.71K
0.73%

IBMN Portfolio Data

4.85
--
1.23%
06/03/20
613

IBMN Index Data

S&P AMT-Free Municipal Series 2025 Index
Market Value
AMT-Free
N/A

IBMN Portfolio Management

0.18%
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IBMN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBMN Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBMN Factset Analytics Block Liquidity

As of 05/28/20
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

10,380
$279.71K
8,804
$238.00K
0.73%
$0.20
0.05%
0.45% / -3.97%
None
--
50,000
0.18
0.02%
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0
$27.82
N/A

IBMN Sector/Industry Breakdown


IBMN
Segment Benchmark
49.45%
--
48.19%
--
2.36%
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IBMN Top 10 Holdings[View All]

0.80%
0.67%
0.64%
0.60%
0.59%
0.58%
0.57%
0.56%
0.54%
0.53%
6.08%

IBMN Top 5 Countries


IBMN
Segment Benchmark
100.00%
--

IBMN Top 5 Currencies


IBMN
Segment Benchmark
100.00%
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IBMN Performance Statistics

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IBMN Holdings Statistics

5.51 years
4.85
1.23%
4.87
Low
613
0.12%

IBMN Avg Life Maturity Distribution

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--
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100.00%
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IBMN OAS Breakdown

98.90%
1.10%
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