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IBMN

iShares iBonds Dec 2025 Term Muni Bond ETF

USD

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Price alert · IBMN

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26.73 USD -0.01 -0.05%
As of Dec 1, 2025
26.73 Day range 26.74
25.18 52-week range 25.79
YTD
+0.45%
1 year
+0.41%
Open
26.74
Prev close
26.74
Mkt cap
398.57M
Vol
189.71K
Avg vol
5.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.73
High
26.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.50
200-d avg
25.50

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iShares iBonds Dec 2025 Term Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$348.98M
NAV
26.74
Holdings
110
Inception
2018-11-13
Top 10 weight
82.27%

Top holdings

  1. USD CASH 49.27%
  2. BLACKROCK LIQ MUNICASH CL INS MMF 10.90%
  3. SEATTLE WASH MUN LT & PWR REV 7.12%
  4. KING CNTY WASH SWR REV 2.81%
  5. DISTRICT COLUMBIA WTR & SWR AU 2.81%
  6. NEW YORK N Y CITY MUN WTR FIN 2.39%
  7. BATTERY PK CITY AUTH N Y REV 1.97%
  8. BATTERY PK CITY AUTH N Y REV 1.90%
  9. NEW YORK N Y 1.58%
  10. NEW YORK N Y 1.52%
  11. NEW YORK N Y CITY TRANSITIONAL 1.41%
  12. NEW YORK N Y CITY TRANSITIONAL 1.41%
  13. DISTRICT COLUMBIA WTR & SWR AU 1.04%
  14. NEW YORK N Y CITY TRANSITIONAL 0.95%
  15. METROPOLITAN TRANSN AUTH N Y R 0.72%
  16. SOUTH CAROLINA ST PUB SVCS AUT 0.58%
  17. DALLAS TEX AREA RAPID TRAN SAL 0.58%
  18. CINCINNATI OHIO WTR SYS REV 0.57%
  19. TRIBOROUGH BRDG & TUNL AUTH NY 0.47%
  20. GEORGIA ST 0.33%
  21. UNIVERSITY MINN 0.32%
  22. METROPOLITAN COUNCIL MINN MINN 0.30%
  23. ADAMS & ARAPAHOE CNTYS COLO JT 0.29%
  24. LOUDOUN CNTY VA 0.29%
  25. VERMONT MUN BD BK 0.29%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 50.73%
  • Other 49.27%

Updated 2025-12-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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