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 | $26.68 | |||
| 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 | 2.05% | |||
| Dividend | IBMN - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBMN - BATS | Click to Compare |
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| Cash | 30.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.35% | |||
| U.S. Bond | 69.35% | |||
| 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 | 0.19% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 3.27% | |||
| 2-Year Total Return | 5.35% | |||
| 3-Year Total Return | 7.28% | |||
| 5-Year Total Return | 6.03% | |||
| Price | IBMN - BATS | Click to Compare |
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| Closing Price | $26.66 | |||
| 1-Month Low Price | $26.41 | |||
| 1-Month High Price | $26.72 | |||
| 52-Week Low Price | $26.40 | |||
| 52-Week Low Price (Date) | May 03, 2024 | |||
| 52-Week High Price | $26.75 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| NAV | IBMN - BATS | Click to Compare |
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| 1-Month Low NAV | $26.67 | |||
| 1-Month High NAV | $26.73 | |||
| 52-Week Low NAV | $26.40 | |||
| 52-Week Low NAV (Date) | Jun 03, 2024 | |||
| 52-Week High NAV | $26.74 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | IBMN - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.82 | |||
| Balance Sheet | IBMN - BATS | Click to Compare |
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| Total Assets | 453.04M | |||
| 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% | |||