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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 11/6/2026

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

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Key Stats

Today's Range
$26.05
▼
$26.05
50-Day Range
$26.05
▼
$26.05
52-Week Range
$25.96
▼
$26.16
Volume
N/A
Average Volume
72,693 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%0.22%0.31%0.60%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.18%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.52%-0.67%
Net Expense0.18%0.23%0.35%0.66%0.60%
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IBMM ETF News Headlines

iShares iBonds Dec 2028 Term Muni Bd ETF
iShares iBonds Dec 2027 Term Tr ETF
$0. Later: $29.97.
Bill Poulos is giving away his Simple Options Trading For Beginners book through a temporary link. Once that link expires, it returns to its usual price of $29.97. The content stays the same - plain-English lessons and a handful of proven techniques - only the price changes. Waiting means paying for something you could have gotten for free.tc pixel
See More Headlines

IBMM ETF - Frequently Asked Questions

iShares iBonds Dec 2024 Term Muni Bond ETF's stock was trading at $26.0450 at the beginning of 2026. Since then, IBMM stock has increased by 0.0% and is now trading at $26.0450.

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 Constituents
2

Fund Statistics

Assets Under Management
$349.93 million
Average Daily Volume
$100.30 thousand
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 11/6/2026 by MarketBeat.com Staff.
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