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

iShares iBonds Dec 2025 Term Muni Bond ETF has an MSCI ESG Fund Rating of undefined based on a score of 7.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares iBonds Dec 2025 Term Muni Bond ETF ranks in the 97th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBMN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBMN 0.95% 2.96% 5.67% -- -- -- --
IBMN (NAV) 0.91% 2.97% 5.95% -- -- -- --
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index 0.85% 3.36% 6.82% 8.46% 3.11% 4.37% 5.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBMN Top 10 Countries

IBMN Top 10 Sectors

IBMN Top 10 Holdings

IBMN Summary Data

Blackrock
iShares
11/13/18
Open-Ended Fund
0.18%
$27.04M
$266.93K
0.13%

IBMN Portfolio Data

5.29
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1.52%
08/01/19
1

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%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IBMN Factset Analytics Block Liquidity

As of 07/22/19
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

9,939
$266.93K
7,291
$194.59K
0.13%
$0.03
0.05%
0.31% / -0.27%
None
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50,000
0.15
0.02%
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$27.05
N/A

IBMN Sector/Industry Breakdown


IBMN
Segment Benchmark
48.77%
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48.37%
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2.86%
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IBMN Top 10 Holdings

0.42%
0.42%

IBMN Top 5 Countries


IBMN
Segment Benchmark
100.00%
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IBMN Top 5 Currencies


IBMN
Segment Benchmark
100.00%
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IBMN Performance Statistics

0.68
0.71
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IBMN MSCI ESG Ratings

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7.34 / 10
98.26
96.94
19.05%
9.45%
186.65

IBMN HOLDINGS STATISTICS

6.10 years
5.29
1.52%
5.31
Low
1
0.10%

IBMN AVG LIFE MATURITY DISTRIBUTION

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100.00%
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IBMN OAS BREAKDOWN

2.48%
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