BATS:IBMM

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

$25.97
0.00 (0.00%)
(As of 04/26/2024 ET)
Today's Range
$25.96
$25.99
50-Day Range
$25.91
$25.99
52-Week Range
N/A
Volume
22,814 shs
Average Volume
N/A
Market Capitalization
$463.56 million
Assets Under Management
$463.56 million
Dividend Yield
1.76%
Net Expense Ratio
0.18%
IBMM stock logo

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

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.

IBMM Stock Price History

IBMM ETF News Headlines

Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
iShares iBonds Oct 2033 Term TIPS ETF (IBIJ)
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2024 Term Muni Bond ETF
Tax Classification
Regulated Investment Company
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
1121

Fund Statistics

Assets Under Management
$463.56 million
Average Daily Volume
$71,774.20
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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iShares iBonds Dec 2024 Term Muni Bond ETF Expenses

TypeIBMMInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.18%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.18%0.22%0.35%0.63%0.58%

iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) Holdings & Exposure

Top 10 IBMM Holdings

  • SAN FRANCISCO CALIF CITY & CNT - 3.65 2058-05-01
    Holding Weight: 3.24%
  • LOS ANGELES CALIF DEPT WTR & PWR R - 3.6 2034-07-01
    Holding Weight: 1.73%
  • SEATTLE WASH MUN LT & PWR REV - 3.72 2046-11-01
    Holding Weight: 1.61%
  • NEW YORK N Y CITY MUN WTR FIN - 3.8 2053-06-15
    Holding Weight: 1.46%
  • CONNECTICUT ST HEALTH & EDL FA - 3.5 2042-07-01
    Holding Weight: 1.24%
  • PENNSYLVANIA ST TPK COMMN TPK - 4.41 2038-12-01
    Holding Weight: 1.14%
  • WASHINGTON SUBN SAN DIST MD - 4.0 2024-06-01
    Holding Weight: 1.10%
  • LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01
    Holding Weight: 0.93%
  • NEW YORK N Y CITY TRANSITIONAL - 3.8 2039-08-01
    Holding Weight: 0.86%
  • CALIFORNIA ST - 5.0 2024-11-01
    Holding Weight: 0.72%

IBMM Sector Exposure

IBMM Industry Exposure


IBMM ETF - Frequently Asked Questions

How have IBMM shares performed in 2024?

iShares iBonds Dec 2024 Term Muni Bond ETF's stock was trading at $25.93 at the beginning of 2024. Since then, IBMM shares have increased by 0.2% and is now trading at $25.97.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2024 Term Muni Bond ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2024 Term Muni Bond ETF?

iShares iBonds Dec 2024 Term Muni Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0409 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.04.
Read our dividend analysis for IBMM
.

What does IBMM invest in?

iShares iBonds Dec 2024 Term Muni Bond ETF is a fixed income fund issued by iShares. IBMM focuses on investment grade investments and follows the S&P AMT-Free Municipal Series Dec 2024 Index. The fund's investments total to approximately $463.56 million assets under management.

What is the management fee for iShares iBonds Dec 2024 Term Muni Bond ETF?

iShares iBonds Dec 2024 Term Muni Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IBMM is 0.18%.

What other stocks do shareholders of iShares iBonds Dec 2024 Term Muni Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBonds Dec 2024 Term Muni Bond ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE).

Who are iShares iBonds Dec 2024 Term Muni Bond ETF's major shareholders?

iShares iBonds Dec 2024 Term Muni Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Leavell Investment Management Inc. (1.37%), Praetorian Wealth Management Inc. (0.83%), Cambridge Investment Research Advisors Inc. (0.59%), Lbmc Investment Advisors LLC (0.44%), Confluence Investment Management LLC (0.16%) and Archford Capital Strategies LLC (0.10%).

How do I buy shares of iShares iBonds Dec 2024 Term Muni Bond ETF?

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.
Compare Top Brokerages Here.

This page (BATS:IBMM) was last updated on 4/26/2024 by MarketBeat.com Staff

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