IBMM Performance — iShares iBonds Dec 2024 Term Muni Bond ETF
Data updated: 2025-01-13
IBMM returned +3.48% over one year to Oct 2024. Annualised returns are +0.61% over 3 years and +1.19% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $102, against $130 for the category, and to $103 over one year, against $146. Volatility over the past three years was 2.23% a year. In the 12 months to Oct 2024 the fund lost a net $118.4M, and assets reached $391.77M.
IBMM Growth of $100
What $100 invested in iShares iBonds Dec 2024 Term Muni Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IBMM | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $103 | $146 |
| 3 years (Nov 2021 – Oct 2024) | $102 | $130 |
| 5 years (Nov 2019 – Oct 2024) | $106 | $156 |
| Since data start (Aug 2019 – Oct 2024) | $106 | $158 |
IBMM Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.48% |
| 3 years (annualised) | +0.61% |
| 5 years (annualised) | +1.19% |
IBMM Annual Returns
Calendar-year total returns of iShares iBonds Dec 2024 Term Muni Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +2.39% |
| 2023 | +2.58% |
| 2022 | −3.06% |
| 2021 | −0.03% |
| 2020 | +3.72% |
| 2019 (Aug–Dec) | +0.51% |
IBMM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.2% | +0.2% | +0.1% | +0.3% | +0.3% | +0.3% | +0.3% | +0.2% | +0.2% | +0.3% | — | — |
| 2023 | +0.8% | −0.8% | +0.9% | −0.4% | 0.0% | +0.4% | +0.1% | +0.2% | −0.1% | +0.3% | +0.7% | +0.4% |
| 2022 | −1.5% | −0.3% | −1.4% | −0.8% | +1.0% | 0.0% | +0.8% | −1.1% | −1.1% | +0.1% | +1.3% | −0.1% |
| 2021 | +0.2% | −0.7% | +0.3% | +0.3% | −0.1% | 0.0% | +0.3% | 0.0% | −0.3% | −0.1% | 0.0% | 0.0% |
| 2020 | +1.1% | +0.4% | −2.0% | −0.1% | +3.0% | +0.2% | +0.8% | −0.1% | +0.1% | −0.2% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +0.4% | −0.8% | +0.4% | +0.2% | +0.4% |
IBMM Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 2.23%
- 3-year Sharpe ratio: -1.74 (vs 4.5% risk-free rate)
- Best month: +1.27% (Nov 2022)
- Worst month: −1.53% (Jan 2022)
IBMM Fund Flows
Monthly money in and out of iShares iBonds Dec 2024 Term Muni Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$118.4M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $26.1M | −$26.1M |
| Aug 2024 | $0 | $18.3M | −$18.3M |
| Jul 2024 | $0 | $10.4M | −$10.4M |
| Jun 2024 | $1.3M | $14.3M | −$13.0M |
| May 2024 | $0 | $6.5M | −$6.5M |
| Apr 2024 | $0 | $19.5M | −$19.5M |
| Mar 2024 | $1.3M | $13.0M | −$11.7M |
| Feb 2024 | $3.9M | $15.6M | −$11.7M |
| Jan 2024 | $6.5M | $9.1M | −$2.6M |
| Dec 2023 | $1.3M | $0 | $1.3M |
| Nov 2023 | $0 | $0 | $0 |
IBMM Assets Under Management
Net assets of iShares iBonds Dec 2024 Term Muni Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $391.77M |
| 2024-07-31 | $435.69M |
| 2024-04-30 | $463.82M |
| 2024-01-31 | $506.27M |
| 2023-10-31 | $503.62M |
| 2023-07-31 | $574.91M |
| 2023-04-30 | $605.00M |
| 2023-01-31 | $594.83M |
| 2022-10-31 | $506.08M |
| 2022-07-31 | $421.88M |
| 2022-04-30 | $311.20M |
| 2022-01-31 | $256.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.