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BATS:IBMM

iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) Price, Holdings, & News

iShares iBonds Dec 2024 Term Muni Bond ETF logo
$26.04 0.00 (0.00%)
As of 12/2/2024
This is a fair market value price provided by Polygon.io. Learn more.

About iShares iBonds Dec 2024 Term Muni Bond ETF (BATS:IBMM)

Key Stats

Today's Range
$26.04
$26.06
50-Day Range
$26.05
$26.05
52-Week Range
$25.93
$26.16
Volume
77,036 shs
Average Volume
69,095 shs
Market Capitalization
$458.39 million
Assets Under Management
$349.93 million
Dividend Yield
2.07%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) is an exchange-traded fund that is based on the S&P AMT-Free Municipal Series 2024 index. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature between January 1 and December 2, 2024. IBMM was launched on Mar 20, 2018 and is managed by BlackRock.

iShares iBonds Dec 2024 Term Muni Bond ETF Expenses

TypeIBMMInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.12%0.25%0.44%0.52%
Total Expense0.18%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%
Net Expense0.18%0.24%0.35%0.64%0.60%
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IBMM ETF News Headlines

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IBMM ETF - Frequently Asked Questions

iShares iBonds Dec 2024 Term Muni Bond ETF's stock was trading at $26.0450 on January 1st, 2025. Since then, IBMM shares have increased by 0.0% and is now trading at $26.0450.
View the best growth stocks for 2025 here
.

Shares of IBMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2024 Term Muni Bond ETF investors own include Mastercard (MA), Procter & Gamble (PG), AbbVie (ABBV), CrowdStrike (CRWD), Cintas (CTAS), Gilead Sciences (GILD).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2024 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBMM
Inception Date
3/20/2018
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P AMT-Free Municipal Series Dec 2024 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$349.93 million
Average Daily Volume
$100,300.80
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$275.00
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Top 10 IBMM Holdings

  • USD CASH
    Holding Weight: 38.39%
  • BlackRock Liquidity Funds - MuniCash
    Holding Weight: 32.74%
  • SEATTLE WASH MUN LT & PWR REV 2.85%
    Holding Weight: 2.17%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%
    Holding Weight: 1.93%
  • KING CNTY WASH SWR REV 2.75%
    Holding Weight: 1.86%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.85%
    Holding Weight: 1.72%
  • NEW YORK N Y 2.9%
    Holding Weight: 1.20%
  • KING CNTY WASH 2.8%
    Holding Weight: 0.79%
  • INDIANA FIN AUTH HWY REV 5%
    Holding Weight: 0.78%
  • DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%
    Holding Weight: 0.73%

This page (BATS:IBMM) was last updated on 4/19/2025 by MarketBeat.com Staff
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