iShares iBonds Dec 2025 Term Muni Bond ETF
Price through Dec 1, 2025 · Flows through Dec 1, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
IBMN price
Table
| Date | IBMN close |
|---|---|
| Nov 3, 2025 | $26.73 |
| Nov 4, 2025 | $26.74 |
| Nov 5, 2025 | $26.75 |
| Nov 6, 2025 | $26.75 |
| Nov 7, 2025 | $26.74 |
| Nov 10, 2025 | $26.77 |
| Nov 11, 2025 | $26.77 |
| Nov 12, 2025 | $26.75 |
| Nov 13, 2025 | $26.77 |
| Nov 14, 2025 | $26.76 |
| Nov 17, 2025 | $26.77 |
| Nov 18, 2025 | $26.77 |
| Nov 19, 2025 | $26.77 |
| Nov 20, 2025 | $26.76 |
| Nov 21, 2025 | $26.77 |
| Nov 24, 2025 | $26.77 |
| Nov 25, 2025 | $26.78 |
| Nov 26, 2025 | $26.78 |
| Nov 28, 2025 | $26.80 |
| Dec 1, 2025 | $26.73 |
Daily net flows, 1M
Net outflow over the range: −$35M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov 3 | −$1.4M |
| Nov 4 | −$1.4M |
| Nov 5 | −$1.4M |
| Nov 6 | −$1.4M |
| Nov 7 | −$1.4M |
| Nov 10 | −$6.8M |
| Nov 11 | $0 |
| Nov 12 | $0 |
| Nov 13 | −$2.7M |
| Nov 14 | $0 |
| Nov 17 | $0 |
| Nov 18 | −$1.4M |
| Nov 19 | $0 |
| Nov 20 | −$1.4M |
| Nov 21 | −$1.4M |
| Nov 24 | $0 |
| Nov 25 | −$2.7M |
| Nov 26 | −$4M |
| Nov 28 | −$1.4M |
| Dec 1 | −$6.8M |
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/25 FIXED 5 | 0.28% | — | — | — | |
| 12 | —INDIANA FIN AUTH HWY REV | 0.27% | — | — | — | |
| 13 | —PENNSYLVANIA ST TPK COMMN TPK | 0.23% | — | — | — | |
| 14 | —OHIO ST WTR DEV AUTH WTR POLLCONTR | 0.20% | — | — | — | |
| 15 | —DENVER COLO CITY & CNTY SCH DI | 0.19% | — | — | — |
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- Cash and/or Derivatives88.66%
- Government Related8.25%
- Municipals2.71%
- Corporates0.39%
Show as table
| Item | Value (%) |
|---|---|
| Cash and/or Derivatives | 88.66% |
| Government Related | 8.25% |
| Municipals | 2.71% |
| Corporates | 0.39% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$38M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jan | −$16.2M |
| Feb | $2.7M |
| Mar | −$4M |
| Apr | −$20.3M |
| May | −$4M |
| Jun | −$2.7M |
| Jul | −$6.8M |
| Aug | −$20.3M |
| Sep | −$20.3M |
| Oct | −$14.8M |
| Nov | −$28.4M |
| Dec | −$6.8M |
The top holding is 49.5% of the book; the top ten carry 73%. Spread across 129+ names, it behaves like roughly 3 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBMN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 47× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 354× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · 20× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 53× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 137× the assets · +$2B in over the month | Head-to-head |