IBMM — iShares iBonds Dec 2024 Term Muni Bond ETF
Data updated: 2025-01-13
IBMM — iShares iBonds Dec 2024 Term Muni Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $391.77M AUM · 0.18% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
IBMM Fund Overview
IBMM — iShares iBonds Dec 2024 Term Muni Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $391.77M
- 1-year return: 3.5%
- Ticker: IBMM
- SEC CIK: 0001100663
- SEC series ID: S000054725
- Share class ID: C000171898
IBMM Holdings
Top 10 holdings of iShares iBonds Dec 2024 Term Muni Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Connecticut State Health & Educational Facilities Authority | 4.85% |
| Rhode Island Health & Educational Building Corp. | 4.55% |
| University of California | 4.08% |
| Pennsylvania Turnpike Commission | 3.92% |
| San Francisco City & County Airport Community | 3.83% |
| New York State Dormitory Authority | 3.83% |
| Orlando Utilities Commission | 3.83% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 3.59% |
| City of Philadelphia | 3.19% |
| Metropolitan Transportation Authority | 2.55% |
IBMM Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2024 Term Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.3% |
| Fixed Income | 32.0% |
IBMM Performance
Total returns for IBMM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.5% |
| 3 years (annualised) | 0.6% |
| 5 years (annualised) | 1.2% |
IBMM Risk Information
Risk metrics for IBMM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
IBMM Costs and Fees
IBMM costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBMM Cashflows
Over the 12 months to 2024-10, iShares iBonds Dec 2024 Term Muni Bond ETF had net outflows of $118.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | $0 |
| 2024-09 | −$26.09M |
| 2024-08 | −$18.25M |
| 2024-07 | −$10.41M |
| 2024-06 | −$13.01M |
| 2024-05 | −$6.50M |
IBMM Debt Constituents
Largest debt holdings of iShares iBonds Dec 2024 Term Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State of California | 0.83% |
| Indiana Finance Authority | 0.68% |
| Dallas Area Rapid Transit | 0.64% |
| State of Illinois | 0.62% |
| New York City Transitional Finance Authority Future Tax Secured | 0.55% |
| Triborough Bridge & Tunnel Authority | 0.54% |
| State of Wisconsin | 0.48% |
| State of California | 0.47% |
| Charleston Educational Excellence Finance Corp. | 0.42% |
| State of Nevada Highway Improvement | 0.41% |
IBMM Prospectus and SEC Filings
Official iShares iBonds Dec 2024 Term Muni Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.