iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)
| Assets | $349.88M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 77,036 |
| Open | 26.06 |
| Previous Close | 26.06 |
| Day's Range | 26.04 - 26.06 |
| 52-Week Low | 25.87 |
| 52-Week High | 26.16 |
| Beta | n/a |
| Holdings | 170 |
| Inception Date | Mar 20, 2018 |
About IBMM
The iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.05912 | n/a |
| Nov 1, 2024 | $0.06089 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0608 | Oct 4, 2024 |
| Sep 3, 2024 | $0.05574 | Sep 6, 2024 |
| Aug 1, 2024 | $0.04571 | Aug 6, 2024 |
| Jul 1, 2024 | $0.04663 | Jul 5, 2024 |
Performance
IBMM had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
News
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...