iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)
ETF overview
The fund primarily allocates its capital, with at least 80% of its assets mirroring the component securities of its benchmark index. A substantial 90% or more of its investments will also target the specific categories of fixed-income instruments represented in that index. This underlying index tracks the performance of high-quality, tax-exempt municipal bonds from the U.S. which cannot be redeemed early and are scheduled to mature in 2024.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 349.85M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 22, 2018
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 32.77% |
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)
- Expense ratio
- 0.18%
- Fund assets
- 349.85M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 22, 2018
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 32.77% |
The fund primarily allocates its capital, with at least 80% of its assets mirroring the component securities of its benchmark index. A substantial 90% or more of its investments will also target the specific categories of fixed-income instruments represented in that index. This underlying index tracks the performance of high-quality, tax-exempt municipal bonds from the U.S. which cannot be redeemed early and are scheduled to mature in 2024.
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