iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
Description
The investment seeks to track the performance of the S&P AMT-Free Municipal Series 2025 Index. The IBMN ETF contains 879 constituents. It is focused on holdings in the region.
Price $26.01 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.83% |
| Expense ratio | 0.18% |
| Average spread | 0.154% |
| 1Y roundtrip cost | 0.334% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.2% | -0.4% | -1.6% | -1.3% | 1.4% | -0.0% | 1.2% | -1.8% | -1.8% | 0.5% | -6.1% | ||
| 2021 | 0.2% | -1.3% | 0.4% | 0.3% | 0.1% | 0.0% | 0.6% | -0.2% | -0.4% | -0.2% | 0.0% | 0.0% | -0.4% |
| 2020 | 1.7% | 0.2% | -2.2% | -0.2% | 3.6% | 0.1% | 1.2% | -0.2% | 0.1% | -0.2% | 0.5% | 0.2% | 4.8% |
| 2019 | 1.3% | 0.7% | 0.8% | 0.2% | 1.4% | 0.4% | 1.1% | 1.1% | -1.0% | 0.5% | 0.0% | 0.3% | 6.8% |
| 2018 | 1.9% | 1.9% | |||||||||||
| 1.0% | -0.8% | -2.5% | -1.0% | 6.5% | 0.4% | 4.0% | -1.0% | -3.1% | 0.5% | 0.6% | 2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.17 | |||
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.18 | |
| 2020 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.30 | |
| 2019 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.42 | |
| 2018 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.07 | 0.12 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Illinois St 5.0% 01-NOV-2025 | 0.80% |
| Massachusetts St Wtr Pollutn Abatement Tr 5.0% 01-AUG-2025 | 0.50% |
| Washington St 5.0% 01-JUN-2025 | 0.48% |
| U.S. Dollar | 0.48% |
| New Jersey Economic Dev Auth Rev 4.0% 01-NOV-2025 | 0.47% |
| Maryland St 5.0% 01-AUG-2025 | 0.44% |
| Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025 | 0.41% |
| Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-OCT-2025 | 0.39% |
| California St 5.0% 01-NOV-2025 | 0.37% |
| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2025 | 0.37% |
| North Carolina St 5.0% 01-JUN-2025 | 0.36% |
| Pennsylvania St 5.0% 15-SEP-2025 | 0.36% |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2025 | 0.33% |
| Miami-Dade Cnty Fla Wtr & Swr Rev 5.0% 01-OCT-2025 | 0.33% |
| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2025 | 0.33% |
| Top 15 Weights | 6.42% |
Compare with similar ETFs
| IBMN | HTAB | IBMM | IBMO | IBMP | IBMQ | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2025 Term Muni Bond ETF | Hartford Schroders Tax-Aware Bond ETF | iShares iBonds Dec 2024 Term Muni Bond ETF | iShares iBonds Dec 2026 Term Muni Bond ETF | iShares iBonds Dec 2027 Term Muni Bond ETF | iShares iBonds Dec 2028 Term Muni Bond ETF |
| Issuer | iShares | Hartford | iShares | iShares | iShares | iShares |
| Price | $26.01 | $18.3726 | $25.55 | $24.71 | $24.465 | $24.33 |
| Expense Ratio | 0.18% |  0.4% | 0.18% | 0.18% | 0.18% | 0.18% |
| Average Spread | 0.154% | 0.435% | 0.157% | 0.243% | 0.245% | 0.247% |
| AUM | $170,166,000 | $95,227,500 | $231,425,000 | $114,748,000 | $56,205,800 | $64,418,800 |
| Shares | 6,542,324 | 5,183,125 | 9,057,728 | 4,643,790 | 2,297,398 | 2,647,710 |
| Average Daily Volume | 79,286 | 9,632 | 213,028 | 75,235 | 82,619 | 66,181 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-11-13 | 2018-04-18 | 2018-03-20 | 2019-04-02 | 2019-04-09 | 2019-04-16 |
| Index Tracked | S&P AMT-Free Municipal Series 2025 Index | No Underlying Index | S&P AMT-Free Municipal Series Dec 2024 Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index |
| Category | National Munis | Total Bond Market | National Munis | National Munis | National Munis | National Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.216 | $0.582 | $0.252 | $0.192 | $0.264 | $0.291 |
| Annual Dividend Yield | 0.008% | 0.032% | 0.010% | 0.008% | 0.011% | 0.012% |
| Number of Holdings | 879 | 0 | 1114 | 688 | 431 | 471 |
| YTD Return | -6.03% | -12.25% | -3.99% | -7.51% | -8.76% | -9.91% |
| Beta | 0.10 | 0.06 | 0.10 | 0.10 | 0.09 | 0.09 |
| Upside Beta | 0.00 | 0.02 | 0.11 | -0.06 | -0.08 | -0.11 |
| Downside Beta | 0.02 | 0.01 | 0.08 | -0.08 | -0.11 | -0.14 |
| Volatility 1Y | 2.44% | 5.39% | 1.95% | 3.01% | 3.48% | 3.83% |
| Sharpe Ratio 3Y | -0.57 | -1.49 | -0.52 | -0.57 | -0.57 | -0.59 |
| Treynor Ratio 3Y | -0.02 | -0.08 | -0.02 | -0.02 | -0.03 | -0.03 |