IBMN

AS OF

Dec 1 closing price

Price

$26.73

Change

-$0.07 (-0.26%)

Net Assets

348.98M

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IBMN

ETF ticker:

PRICE

CHANGE

NET ASSETS

iShares iBonds Dec 2025 Term Muni (IBMN) Ownership - Who owns iShares iBonds Dec 2025 Term Muni?

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Group

Alternative Funds

Fundamentals

IBMN

Net Assets

349M

Yield

2.15

Fund Existence

about 7 years

Total Expense Ratio

0.18

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.27

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

Average Effective Duration

0.03

Average Effective Maturity

0.03

Fund of Funds

Fund Share Class Net Assets

349M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.18

Modified Duration

0.03

No Load Fund

Yes

Number of Long Holdings

308.00

Number of Net Holdings

309.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.49%

Gain YTD

2.273

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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