Key stats
About iShares iBonds Dec 2025 Term Muni Bond ETF
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IBMN is part of the iBonds AMT-Free Muni Bond series, and behaves more like a bond than a typical bond fund. The fund provides bullet maturity--in this case December 2025--instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, IBMN will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMN can be used as a building block for a tax-exempted bond ladder.
Classification
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal98.16%
Corporate2.92%
Cash−1.07%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
2.92%
L
Long Is Pwr Auth N Y Elec Sys Rev VAR 01-MAY-2033
2.23%
C
Colorado St Brd Governors Univ Enterprise Sys Rev VAR 01-MAR-2055
1.45%
N
New York N Y VAR 01-AUG-2044
1.43%
N
New York N Y VAR 01-APR-2036
1.25%
M
Metropolitan Transn Auth N Y Rev VAR 01-NOV-2032
1.11%
U
University Del Rev VAR 01-NOV-2034
1.11%
K
King Cnty Wash Swr Rev VAR 01-JAN-2042
1.11%
T
Triborough Brdg & Tunl Auth N Y Revs VAR 01-JAN-2032
1.11%
D
District Columbia Wtr & Swr Auth Pub Util Rev VAR 01-OCT-2054
0.82%
Top 10 weight14.55%
1049 total holdings
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Summarizing what the indicators are suggesting.
Oscillators
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Summary
Neutral
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Neutral
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Summary
Neutral
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.