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Trending ETFs

iShares iBonds Dec 2025 Term Muni Bond ETF

etf
IBMN
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Target Date
IBMN (ETF)

iShares iBonds Dec 2025 Term Muni Bond ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
Target Date
IBMN (ETF)
iShares iBonds Dec 2025 Term Muni Bond ETF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Target Date

IBMN - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $134 M
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Target Date
  • Fund Type Exchange Traded Fund
  • Investment Style Muni Target Maturity

Compare IBMN to Popular Target Date Funds Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.01

+0.07%

$18.31 B

1.64%

$0.25

blocked
blocked
blocked

0.54%

-

$14.34

+0.07%

$8.62 B

1.92%

$0.27

blocked
blocked
blocked

0.70%

-

$24.45

+0.04%

$7.47 B

1.65%

$0.40

blocked
blocked
blocked

0.49%

-

$12.28

+0.16%

$3.35 B

1.17%

$0.14

blocked
blocked
blocked

0.57%

-

$13.62

+0.07%

$2.63 B

1.28%

$0.17

blocked
blocked
blocked

0.89%

-

Compare IBMN to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.74

+0.05%

$2.20 B

2.28%

$0.49

blocked
blocked
blocked

-0.05%

-

$21.20

-0.05%

$2.09 B

2.20%

$0.47

blocked
blocked
blocked

-0.05%

-

$24.90

-0.02%

$1.57 B

2.27%

$0.57

blocked
blocked
blocked

-0.04%

-

$21.88

0.00%

$1.55 B

2.36%

$0.52

blocked
blocked
blocked

-0.09%

-

$25.54

+0.04%

$1.42 B

2.32%

$0.59

blocked
blocked
blocked

-0.12%

-

IBMN - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBonds Dec 2025 Term Muni Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 13, 2018
  • Shares Outstanding
    4750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

The fund seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2025 Index™. It generally will invest at least 90% of its assets in the component securities of the index. 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 alternative minimum tax ("AMT"). The fund is non-diversified.


IBMN - Performance

Return Ranking - Trailing

Period IBMN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -1.8% 1.6% 85.82%
1 Yr 4.7% -9.0% 14.0% 81.30%
3 Yr N/A* 0.9% 8.5% N/A
5 Yr N/A* 1.3% 9.3% N/A
10 Yr N/A* 2.2% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period IBMN Return Category Return Low Category Return High Rank in Category (%)
2020 3.6% -15.2% 12.6% 69.49%
2019 5.1% -1.1% 13.9% 77.11%
2018 N/A -13.1% 0.1% N/A
2017 N/A -12.3% 10.3% N/A
2016 N/A -74.7% 5.6% N/A

Total Return Ranking - Trailing

Period IBMN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -1.8% 1.6% 85.82%
1 Yr 4.7% -9.0% 14.0% 72.81%
3 Yr N/A* -0.1% 8.5% N/A
5 Yr N/A* 0.7% 9.3% N/A
10 Yr N/A* 2.2% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IBMN Return Category Return Low Category Return High Rank in Category (%)
2020 3.6% -15.2% 12.6% 69.49%
2019 5.1% -1.1% 13.9% 77.11%
2018 N/A -12.9% 0.7% N/A
2017 N/A -12.3% 12.7% N/A
2016 N/A -2.2% 8.9% N/A

IBMN - Holdings

Concentration Analysis

IBMN Category Low Category High IBMN % Rank
Net Assets 134 M 124 K 18.3 B 49.81%
Number of Holdings 773 1 1485 1.91%
Net Assets in Top 10 6.86 M 99.5 K 17.9 B 87.02%
Weighting of Top 10 5.14% 5.1% 100.0% 100.00%

Top 10 Holdings

  1. WASHINGTON ST 5% 0.68%
  2. MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5% 0.57%
  3. TEXAS TRANSN COMMN ST HWY FD REV 5% 0.56%
  4. LOS ANGELES CALIF UNI SCH DIST 5% 0.53%
  5. NEW YORK N Y 5% 0.52%
  6. MASSACHUSETTS ST 5.25% 0.51%
  7. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.51%
  8. NEW JERSEY ECONOMIC DEV AUTH REV 4% 0.48%
  9. PHILADELPHIA PA WTR & WASTEWTR REV 5% 0.48%
  10. ILLINOIS ST 5% 0.47%

Asset Allocation

Weighting Return Low Return High IBMN % Rank
Bonds
99.54% 0.00% 184.99% 7.25%
Cash
0.46% -109.81% 100.00% 87.79%
Stocks
0.00% 0.00% 48.72% 82.82%
Preferred Stocks
0.00% 0.00% 34.78% 62.98%
Other
0.00% 0.00% 65.36% 80.92%
Convertible Bonds
0.00% 0.00% 6.48% 82.06%

Bond Sector Breakdown

Weighting Return Low Return High IBMN % Rank
Municipal
99.53% 0.00% 100.00% 3.44%
Cash & Equivalents
0.47% 0.00% 100.00% 91.22%
Derivative
0.00% 0.00% 11.84% 59.54%
Securitized
0.00% 0.00% 88.98% 79.77%
Corporate
0.00% 0.00% 99.88% 89.31%
Government
0.00% 0.00% 99.98% 85.11%

Bond Geographic Breakdown

Weighting Return Low Return High IBMN % Rank
US
99.54% 0.00% 184.99% 6.11%
Non US
0.00% -6.97% 33.34% 86.64%

IBMN - Expenses

Operational Fees

IBMN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.02% 22.41% 71.61%
Management Fee 0.18% 0.00% 1.08% 55.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

IBMN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IBMN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBMN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 85.00% 0.82%

IBMN - Distributions

Dividend Yield Analysis

IBMN Category Low Category High IBMN % Rank
Dividend Yield 0.00% 0.00% 1.95% 44.53%

Dividend Distribution Analysis

IBMN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

IBMN Category Low Category High IBMN % Rank
Net Income Ratio 1.21% -0.07% 5.59% 88.46%

Capital Gain Distribution Analysis

IBMN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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IBMN - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Nov 13, 2018

2.13

2.1%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro


Start Date

Tenure

Tenure Rank

Nov 13, 2018

2.13

2.1%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 16.18 5.1 1.27