ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
ETF · US46435U4325 · IBMN (BATS)
Overview
26,73 USD
-0,02 % -0,005 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:28

Current Prices from ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IBMN
USD
12.06.2025 19:28
26,73 USD
26,73 USD
-0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,21 % 0,17 % 0,02 % 0,24 % 1,08 % -4,11 %
Asset Allocation
AssetPercentage %
Bond99,77 %
Cash0,22 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
ILLINOIS ST 5% 0,78 %
WASHINGTON ST 5% 0,55 %
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5% 0,47 %
NEW JERSEY ECONOMIC DEV AUTH REV 4% 0,47 %
TEXAS TRANSN COMMN ST HWY FD REV 5% 0,47 %
LOS ANGELES CALIF UNI SCH DIST 5% 0,43 %
MARYLAND ST 5% 0,41 %
PHILADELPHIA PA WTR & WASTEWTR REV 5% 0,39 %
HENRICO CNTY VA 5% 0,38 %
SAN ANTONIO TEX ELEC & GAS REV 5% 0,38 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF

The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
Fund Currency USD
Category Muni Target Maturity
fund.
Fund Key Figures
Fund Size 160.887,65 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2025 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. The index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes and the federal AMT. The fund generally will invest at least 90% of its assets in the component securities of the index, except during the last months of the fund's operations.

Company Data

Name ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
Company iShares iBonds Dec 2025 Term Muni Bond ETF
Symbol IBMN
Primary Exchange BATS BATS
ISIN US46435U4325
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 474 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-11-15
Dividends from 'ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,05 USD
01.05.2025 0,05 USD
01.04.2025 0,05 USD
03.03.2025 0,05 USD
03.02.2025 0,04 USD
18.12.2024 0,04 USD
02.12.2024 0,05 USD
01.11.2024 0,05 USD
01.10.2024 0,05 USD
03.09.2024 0,05 USD

Ticker Symbols

Name Symbol
NYSE IBMN

More Shares

Investors who ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF hold also have the following shares in their portfolio:
BLUR
BLUR Crypto
LBBW FESTZINS 21/30
LBBW FESTZINS 21/30 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025