IBMM iShares iBonds Dec 2024 Term Muni Bond ETF
Quote as of Dec 02, 2024 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.06 | Day Range | 26.04 – 26.06 |
| 52-Week Range | 25.87 – 26.16 | Volume | 77.04K |
| Avg Volume | 84.98K | AUM | $349.9M (Aug 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | — |
| NAV | 26.11 | Premium/Discount | -0.25% indicative |
| Inception | Mar 22, 2018 | Holdings | 170 |
| Issuer | iShares | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435U697 | ISIN | US46435U6973 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of non-callable, investment-grade tax-exempt U.S. municipal bonds maturing in 2024.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.08% | -0.08% | +0.15% | +0.46% | +0.62% | -1.00% | -0.28% | — | +0.57% |
| Total return | +0.31% | +0.15% | +0.97% | +2.08% | +2.40% | +0.49% | +1.06% | — | +2.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 06, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Dec 03, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 67.23% | 0 | $234.7M |
| 2 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 32.77% | 0 | $114.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 02, 2024 | Last payment | $0.0591 (Dec 05, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | $0.0591 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | $0.0609 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.0608 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | $0.0557 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | $0.0457 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.0466 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.0434 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | $0.0448 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.0409 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 | $0.0426 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | $0.0364 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | $0.0393 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.011 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 77.04K | Average volume | 84.98K |
| AUM | $349.9M | Premium/Discount | -0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBMM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.