IBMM

iShares iBonds Dec 2024 Term Muni Bond ETF
B

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*Unless otherwise stated, data provided by FactSet.

IBMM Fund Description

IBMM tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature between January 1 and December 2, 2024.

IBMM Factset Analytics Insight

IBMM is a part of the iBonds AMT-Free Muni Bond series, featuring bullet maturity exposure to bonds that mature in 2024. It follows a market value-weighted index of investment-grade bonds from federal, state, or local governments or agencies. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. The bullet maturity strategy means that the overall portfolio behaves much like a single bond, but still offers the diversification of a fund. As is characteristic of bullet strategies, the fund’s maturity, duration, and yield will slowly decline until December 2024, when the fund will unwind and return all capital to investors. Fees are competitive, in line with sister funds from the series.

IBMM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBMM 0.89% 0.45% 5.07% 7.89% -- -- --
IBMM (NAV) 0.92% 0.26% 5.15% 7.80% -- -- --
S&P AMT-Free Municipal Series Dec 2024 Index 0.93% 0.31% 5.23% 7.76% 2.38% 2.90% --
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index 0.89% 1.26% 8.15% 11.45% 3.99% 3.92% 5.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBMM Summary Data

Blackrock
iShares
03/20/18
Open-Ended Fund
0.18%
$100.24M
$849.12K
0.12%

IBMM Portfolio Data

4.45
--
1.41%
11/01/19
815

IBMM Index Data

S&P AMT-Free Municipal Series Dec 2024 Index
Market Value
AMT-Free
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index

IBMM Portfolio Management

0.18%
0.07%
0.31%
-0.01%

IBMM Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBMM Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBMM Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBMM. IBMM is rated a N/A out of 5.

IBMM Tradability

32,137
$849.12K
19,744
$525.47K
0.12%
$0.03
0.07%
0.29% / -0.14%
None
100.00%
50,000
0.39
0.02%
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0
$26.34
N/A

IBMM Sector/Industry Breakdown


IBMM
Segment Benchmark
49.86%
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45.89%
--
4.25%
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IBMM Top 10 Holdings[View All]

0.90%
0.89%
0.81%
0.73%
0.64%
0.63%
0.63%
0.63%
0.63%
0.61%
7.1%

IBMM Top 5 Countries


IBMM
Segment Benchmark
100.00%
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IBMM Top 5 Currencies


IBMM
Segment Benchmark
100.00%
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IBMM Performance Statistics

0.78
0.56
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IBMM Holdings Statistics

4.85 years
4.45
1.41%
4.47
Low
815
0.09%

IBMM Avg Life Maturity Distribution

0.15%
--
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34.47%
65.38%
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IBMM OAS Breakdown

97.83%
2.17%
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