iShares iBonds Dec 2024 Term Muni Bond ETF
Price through Dec 2, 2024 · Flows through Dec 2, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 20, 2026. Holdings snapshot retrieved Oct 20, 2026.
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.
IBMM price
Table
| Date | IBMM close |
|---|---|
| Nov 4, 2024 | $26.03 |
| Nov 5, 2024 | $26.08 |
| Nov 6, 2024 | $26.03 |
| Nov 7, 2024 | $26.06 |
| Nov 8, 2024 | $26.10 |
| Nov 11, 2024 | $26.08 |
| Nov 12, 2024 | $26.06 |
| Nov 13, 2024 | $26.04 |
| Nov 14, 2024 | $26.10 |
| Nov 15, 2024 | $26.12 |
| Nov 18, 2024 | $26.08 |
| Nov 19, 2024 | $26.09 |
| Nov 20, 2024 | $26.10 |
| Nov 21, 2024 | $26.15 |
| Nov 22, 2024 | $26.11 |
| Nov 25, 2024 | $26.09 |
| Nov 26, 2024 | $26.08 |
| Nov 27, 2024 | $26.10 |
| Nov 29, 2024 | $26.11 |
| Dec 2, 2024 | $26.05 |
Daily net flows, 1M
Net outflow over the range: −$42M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov 4 | $0 |
| Nov 5 | $0 |
| Nov 6 | $0 |
| Nov 7 | $0 |
| Nov 8 | $0 |
| Nov 11 | $0 |
| Nov 12 | $0 |
| Nov 13 | $0 |
| Nov 14 | $0 |
| Nov 15 | $0 |
| Nov 18 | $0 |
| Nov 19 | −$28.6M |
| Nov 20 | −$2.6M |
| Nov 21 | $0 |
| Nov 22 | −$6.5M |
| Nov 25 | $0 |
| Nov 26 | $0 |
| Nov 27 | −$3.9M |
| Nov 29 | $0 |
| Dec 2 | $0 |
Sector weights
- Cash & Others100%
- Other100%
- Municipal99.94%
- Revenue50.37%
- General obligation45.75%
- Double barrel3.88%
- Cash0.06%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Municipal | 99.94% |
| Revenue | 50.37% |
| General obligation | 45.75% |
| Double barrel | 3.88% |
| Cash | 0.06% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jan | −$2.6M |
| Feb | −$11.7M |
| Mar | −$11.7M |
| Apr | −$19.5M |
| May | −$6.5M |
| Jun | −$13M |
| Jul | $0 |
| Aug | −$18.2M |
| Sep | −$26M |
| Oct | $0 |
| Nov | −$41.6M |
| Dec | $0 |
Due diligence cuts both ways. These funds sit on the same shelf and beat IBMM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 47× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 354× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · 20× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 53× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 137× the assets · +$2B in over the month | Head-to-head |