iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)
IBMN is a passive ETF by iShares tracking the investment results of the S&P AMT-Free Municipal Series Dec 2025 Index. IBMN launched on Nov 13, 2018 and has a 0.18% expense ratio.
ETF Info
US46435U4325
46435U432
Nov 13, 2018
North America (U.S.)
1x
S&P AMT-Free Municipal Series Dec 2025 Index
Expense Ratio
IBMN has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds Dec 2025 Term Muni Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares iBonds Dec 2025 Term Muni Bond ETF had a return of 0.52% year-to-date (YTD) and 3.00% in the last 12 months.
IBMN
0.52%
0.33%
1.37%
3.00%
0.67%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IBMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.32% | 0.52% | |||||||||||
| 2024 | -0.13% | 0.10% | 0.05% | -0.08% | 0.30% | 0.39% | 0.62% | 0.41% | 0.14% | -0.01% | 0.38% | 0.15% | 2.33% |
| 2023 | 1.18% | -1.69% | 1.74% | -0.59% | -0.66% | 0.61% | 0.04% | 0.03% | -0.61% | 0.27% | 1.49% | 0.64% | 2.42% |
| 2022 | -2.19% | -0.43% | -1.65% | -1.34% | 1.44% | -0.02% | 1.16% | -1.76% | -1.80% | -0.24% | 2.50% | -0.09% | -4.43% |
| 2021 | 0.18% | -1.28% | 0.41% | 0.33% | 0.08% | 0.00% | 0.58% | -0.17% | -0.40% | -0.19% | 0.03% | 0.04% | -0.40% |
| 2020 | 1.67% | 0.24% | -2.15% | -0.24% | 3.64% | 0.05% | 1.19% | -0.17% | 0.09% | -0.23% | 0.54% | 0.21% | 4.83% |
| 2019 | 1.30% | 0.69% | 0.84% | 0.25% | 1.39% | 0.36% | 1.09% | 1.12% | -1.02% | 0.49% | 0.03% | 0.29% | 7.02% |
| 2018 | 1.04% | 1.85% | 2.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, IBMN is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares iBonds Dec 2025 Term Muni Bond ETF provided a 2.04% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.46 | $0.26 | $0.20 | $0.31 | $0.49 | $0.06 |
Dividend yield | 2.04% | 2.03% | 1.71% | 0.97% | 0.70% | 1.10% | 1.78% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2025 Term Muni Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.04 | ||||||||||
| 2024 | $0.00 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.09 | $0.54 |
| 2023 | $0.00 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.46 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.06 | $0.26 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.03 | $0.20 |
| 2020 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.04 | $0.31 |
| 2019 | $0.00 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.03 | $0.03 | $0.03 | $0.06 | $0.49 |
| 2018 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2025 Term Muni Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2025 Term Muni Bond ETF was 12.41%, occurring on Mar 20, 2020. Recovery took 47 trading sessions.
The current iShares iBonds Dec 2025 Term Muni Bond ETF drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.41% | Mar 10, 2020 | 9 | Mar 20, 2020 | 47 | May 28, 2020 | 56 |
| -7.37% | Aug 6, 2021 | 312 | Oct 31, 2022 | — | — | — |
| -1.93% | Aug 16, 2019 | 22 | Sep 17, 2019 | 77 | Jan 7, 2020 | 99 |
| -1.4% | Feb 12, 2021 | 9 | Feb 25, 2021 | 106 | Jul 28, 2021 | 115 |
| -0.55% | Aug 11, 2020 | 59 | Nov 2, 2020 | 13 | Nov 19, 2020 | 72 |
Volatility
Volatility Chart
The current iShares iBonds Dec 2025 Term Muni Bond ETF volatility is 0.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.