ETF PRO AIOctober 3, 2026
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$349Mfund assets
—return, YTD
-0.0%return, 1 year
—net flow, 1 month
−$50Mnet flow, 1 year
1.6%realized volatility, 1y
-0.4%worst drawdown, 1y
Top ten holdings
| 1 | SOUTH CAROLINA ST PUB SVCS AUT | 0.59% |
| 2 | DALLAS TEX AREA RAPID TRAN SAL | 0.59% |
| 3 | CINCINNATI OHIO WTR SYS REV | 0.58% |
| 4 | GEORGIA ST | 0.33% |
| 5 | UNIVERSITY MINN | 0.33% |
| 6 | METROPOLITAN COUNCIL MINN MINN | 0.31% |
| 7 | ADAMS & ARAPAHOE CNTYS COLO JT | 0.29% |
| 8 | LOUDOUN CNTY VA | 0.29% |
| 9 | HENNEPIN CNTY MINN | 0.29% |
| 10 | VERMONT MUN BD BK | 0.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS