iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
ETF overview
The iShares iBonds December 2025 Term Municipal Bond ETF aims to replicate the investment performance of an index. This index is comprised of highly-rated U.S. municipal debt instruments slated to mature between the beginning of 2025 and December 1, 2025. Furthermore, the fund's operational framework is safeguarded by U.S. Patent numbers 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 348.98M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 13, 2018
- Number of holdings
- 129
Breakdown
Holdings (129)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 10.90% | |
| SEATTLE WASH MUN LT & PWR REV | 7.12% | |
| KING CNTY WASH SWR REV | 2.81% | |
| DISTRICT COLUMBIA WTR & SWR AU | 2.81% | |
| NEW YORK N Y CITY MUN WTR FIN | 2.39% | |
| BATTERY PK CITY AUTH N Y REV | 1.97% | |
| BATTERY PK CITY AUTH N Y REV | 1.90% | |
| NEW YORK N Y | 1.58% | |
| NEW YORK N Y | 1.52% | |
| NEW YORK N Y CITY TRANSITIONAL | 1.41% | |
| and 116 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
- Expense ratio
- 0.18%
- Fund assets
- 348.98M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 13, 2018
- Number of holdings
- 129
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 10.90% | |
| SEATTLE WASH MUN LT & PWR REV | 7.12% | |
| KING CNTY WASH SWR REV | 2.81% | |
| DISTRICT COLUMBIA WTR & SWR AU | 2.81% | |
| NEW YORK N Y CITY MUN WTR FIN | 2.39% | |
| BATTERY PK CITY AUTH N Y REV | 1.97% | |
| BATTERY PK CITY AUTH N Y REV | 1.90% | |
| NEW YORK N Y | 1.58% | |
| NEW YORK N Y | 1.52% | |
| NEW YORK N Y CITY TRANSITIONAL | 1.41% | |
| and 116 more | ||
The iShares iBonds December 2025 Term Municipal Bond ETF aims to replicate the investment performance of an index. This index is comprised of highly-rated U.S. municipal debt instruments slated to mature between the beginning of 2025 and December 1, 2025. Furthermore, the fund's operational framework is safeguarded by U.S. Patent numbers 8,438,100 and 8,655,770.
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