Hint mode is switched on Switch off

iShares® iBonds® Dec 2024 Term Muni Bond ETF(USD) (IBMM, US46435U6973)

(%)
25.97 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
-
Inception Date
463.34 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
S&P AMT-Free Municipal Series Dec 2024 Index
Benchmark
BlackRock
Provider
-
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46435U6973
ISIN
IBMM
Ticker
CEOJBS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (IBMM)

Yield on 24/04/2024

  • YTD
    0.68 %
  • 1M
    0.23 %
  • 3M
    0.55 %
  • 6M
    1.91 %
  • 1Y
    2.58 %
  • 3Y
    -0.39 %
  • 5Y
    7.06 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares iBonds Dec 2024 Term Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the S&P AMT-Free Municipal Series Dec 2024 Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds maturing in 2024

Structure on 22/04/2024

Paper Value
SAN FRANCISCO CALIF CITY & CNT 3.24%
LOS ANGELES CALIF DEPT WTR & PWR R 1.73%
SEATTLE WASH MUN LT & PWR REV 1.51%
NEW YORK N Y CITY MUN WTR FIN 1.46%
CONNECTICUT ST HEALTH & EDL FA 1.24%
PENNSYLVANIA ST TPK COMMN TPK 1.14%
Washington Suburban Sanitary District, 4% 1jun2037, USD 1.1%
Los Angeles Community College District, 5% 1aug2031, USD 0.93%
NEW YORK N Y CITY TRANSITIONAL 0.86%
California, 5% 1nov2024, USD (2020) 0.72%
New Jersey, 5% 1jun2024, USD 0.71%
North Carolina, 5% 1may2024, USD 0.71%
Leander Independent School District, 0% 15aug2047, USD (2014) 0.61%
Indiana Finance Authority, 5% 1dec2024, USD (2016C) 0.59%
Dallas Area Rapid Transit, 5% 1dec2032, USD (2014A) 0.55%
University of California, 5.25% 15may2044, USD (2014AM) 0.55%
Maryland, 5% 1aug2024, USD 0.55%
State of Hawaii, 5% 1aug2033, USD (2014) 0.55%
NEW YORK CITY N Y TFA 0.54%
Illinois, 5% 1nov2024, USD (2017D) 0.54%
BAY AREA TOLL AUTH CALIF TOLL 0.52%
Winston-Salem, 5% 1jun2033, USD (2014A) 0.52%
New Jersey Economic Development Authority, 5% 15jun2027, USD 0.5%
New York Municipal Water Finance Authority, 5% 15jun2024, USD 0.46%
Georgia, 5% 1jul2024, USD (2022A) 0.44%
Idaho Housing and Finance Association, 5% 15jul2024, USD 0.44%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5% 1oct2033, USD 0.43%
Wisconsin, 5% 1nov2024, USD 0.42%
California, 5% 1nov2024, USD 0.41%
County of Harris, 5% 1oct2024, USD (2020A) 0.4%
State of Utah, 5% 1jul2024, USD (2015) 0.4%
Wisconsin, 5% 1jul2036, USD (2017) 0.4%
Commonwealth Financing Authority, 5% 1oct2024, USD (2022) 0.39%
Los Angeles Community College District, 5% 1aug2024, USD 0.38%
California, 5% 1sep2024, USD 0.37%
District of Columbia, 5% 1oct2024, USD (2020B) 0.35%
Ohio State University, 5% 1dec2024, USD 0.34%
Maryland Health and Higher Educational Facilities Authority, 5.25% 1jul2027, USD (2014) 0.33%
CLARK CNTY NEV 0.33%
Connecticut, 5% 15jul2024, USD 0.33%
Gwinnett Water and Sewerage Authority, 4% 1aug2024, USD 0.33%
Nevada, 5% 1dec2024, USD (2016) 0.33%
Pennsylvania, 5% 15jul2024, USD (2019) 0.33%
San Francisco Public Utilities Commission, 5% 1nov2045, USD (2017) 0.33%
Arizona Water Infrastructure Finance Authority, 5% 1oct2024, USD (2014A) 0.31%
New Mexico Finance Authority, 5% 15jun2024, USD (2018A) 0.29%
Pennsylvania, 5% 15sep2024, USD 0.29%
New York Transitional Finance Authority, 5% 1nov2024, USD 0.29%
Las Vegas Valley Water District, 5% 1jun2024, USD (2019B) 0.29%
Los Angeles Unified School District, 5% 1jul2024, USD 0.29%
New York and New Jersey Port Authority, 5% 15oct2024, USD 0.29%
PHILADELPHIA PA WTR & WASTEWTR 0.28%
Miami-Dade Water and Sewer System, 5% 1oct2024, USD (2015) 0.28%
California, 5% 1oct2024, USD 0.28%
Triborough Bridge and Tunnel Authority, 5% 15nov2024, USD (2023A) 0.28%
Northeast Ohio Regional Sewer District, 5% 15nov2044, USD (2014) 0.28%
Minnesota, 5% 1aug2024, USD (2016A) 0.28%
Omaha Public Power District, 5% 1feb2031, USD 0.27%
Los Angeles Unified School District, 5% 1jul2024, USD 0.27%
City of New York, 5% 1aug2024, USD 0.27%
Texas State University, 5% 1jul2024, USD (2014B) 0.27%
Austin Independent School District, 5% 1aug2024, USD (2020) 0.27%
California Department of Water Resources, 5% 1dec2024, USD 0.27%
New Mexico, 5% 1jul2024, USD (2022A) 0.26%
Maryland, 5% 1aug2024, USD 0.26%
Dallas Area Rapid Transit, 5% 1dec2024, USD (2014A) 0.26%
Indiana Finance Authority, 5% 1oct2024, USD (2021-2) 0.25%
Pennsylvania, 5% 15aug2024, USD 0.25%
Walnut Valley Unified School District, 0% 1aug2024, USD (2000) 0.25%
Ohio, 5% 15sep2024, USD (2020B) 0.25%
Massachusetts, 5% 1nov2024, USD 0.25%
California, 4% 1dec2024, USD 0.25%
North Carolina, 5% 1jun2024, USD (2014B) 0.25%
Maryland Department of Transportation, 5% 1oct2024, USD (2018) 0.24%
Washington Metropolitan Area Transit Authority, 5% 15jul2024, USD (2021A) 0.24%
Pennsylvania Turnpike Commission, 5% 1dec2024, USD 0.24%
Minnesota, 5% 1sep2024, USD (2021A) 0.24%
Virginia Transportation Board, 5% 15may2024, USD (2017A) 0.23%
City of New York, 5% 1aug2024, USD (2016) 0.23%
New York Transitional Finance Authority, 5% 1nov2024, USD 0.23%
State of Washington, 5% 1jun2024, USD (2021E) 0.23%
Multnomah, 5% 1jun2024, USD (2017) 0.23%
Texas Department of Transportation, 5% 1oct2024, USD 0.23%
Tennessee, 5% 1sep2026, USD (2014) 0.23%
Virginia, 5% 1jun2024, USD (2012A) 0.22%
Triborough Bridge and Tunnel Authority, 5% 15nov2024, USD (2017A) 0.22%
Alamance, 5% 1may2024, USD (2021) 0.22%
Illinois, 5% 1may2024, USD (2023C) 0.22%
City of Montgomery (MD), 4% 1nov2031, USD 0.22%
Alabama Federal Aid Highway Finance Authority, 5% 1sep2026, USD (2015) 0.22%
County of Monroe, 5% 1jun2024, USD 0.22%
San Joaquin Delta Community College District, 5% 1aug2039, USD (2014C) 0.22%
Los Angeles Community College District, 5% 1aug2026, USD 0.22%
Louisiana University and Agricultural and Mechanical College, 5% 1jul2034, USD (2014) 0.22%
Phoenix Civic Improvement Corp., 5% 1jul2039, USD (2014A) 0.22%
Boston Water And Sewer Commission, 3.5% 1nov2031, USD 0.22%
Vermont, 5% 15aug2024, USD 0.22%
Carrollton, 5% 15aug2024, USD (2019) 0.22%
San Jose-Evergreen Community College District, 5% 1sep2034, USD (2010) 0.22%
County of Loudoun, 5% 1dec2024, USD (2020A) 0.22%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.