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IBMN
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares iBonds Dec 2025 Term Muni Bd ETF (IBMN) Ownership - Who owns iShares iBonds Dec 2025 Term Muni Bd ETF?
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2025 IndexTM composed of investment-grade U... Show more
Category: #Municipal Bond Funds
Profile
Category
Muni Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Municipal Bond Funds
Net Assets
468450000.00
Fund Existence
over 6 years
Turnover
N/A
Capitalization
N/A
Yield
2.04
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.36
Fundamentals
IBMN
Net Assets
468M
Yield
2.04
Fund Existence
over 6 years
Total Expense Ratio
0.18
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.36
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
27.6M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
468M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1147.00
Number of Net Holdings
1148.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.70%
Gain YTD
-0.251
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A.I. Advisor
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General Information
Category MunicipalBondFunds
Profile
Fundamentals
Details
Category
Muni Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com