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

IBMN is part of the iBonds AMT-Free Muni Bond series, and 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.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBMN 0.51% 0.17% 0.09% 0.78% -- -- --
IBMN (NAV) 0.58% 0.35% 0.26% 1.57% -- -- --
Bloomberg Barclays Municipal Intermediate (5-10 Y) 0.92% 0.79% 1.09% 2.61% 4.89% 3.05% 3.68%
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%
$167.21M
$672.48K
0.14%

IBMN Portfolio Data

3.82
--
0.41%
08/02/21
844

IBMN Index Data

S&P AMT-Free Municipal Series 2025 Index
Market Value
AMT-Free
Bloomberg Barclays Municipal Intermediate (5-10 Y)

IBMN Portfolio Management

0.18%
--
--
--

IBMN Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBMN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IBMN Factset Analytics Block Liquidity

As of 07/28/21
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

23,985
$672.48K
18,586
$520.14K
0.14%
$0.04
0.08%
0.26% / -0.12%
None
100.00%
50,000
0.37
0.02%
--
0
$28.11
N/A

IBMN Sector/Industry Breakdown


IBMN
Segment Benchmark
52.90%
--
43.18%
--
3.91%
--

IBMN Top 10 Holdings[View All]

0.76%
0.53%
0.47%
0.45%
0.44%
0.41%
0.40%
0.40%
0.38%
0.37%
4.62%

IBMN Top 5 Countries


IBMN
Segment Benchmark
100.00%
--

IBMN Top 5 Currencies


IBMN
Segment Benchmark
100.00%
--

IBMN Performance Statistics

0.84
0.65
--
--
--

IBMN Holdings Statistics

4.18 years
3.82
0.41%
3.81
Low
844
0.08%

IBMN Avg Life Maturity Distribution

--
--
--
100.00%
--
--
--
--
--

IBMN OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--