iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) Holdings

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빠른 답변

iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) has a 0.18% expense ratio and $350M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is BlackRock Liquidity MuniCash Instl (MCSXX) at 32.72%, and the largest sector allocation is Cash & Others at 100.0%.

iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) ETF — Price, Holdings & Analysis

ETF 개요

The iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) aims to replicate the performance of an index composed of non-callable, investment-grade U.S. municipal bonds that mature in 2024. This ETF is designed for investors seeking a defined maturity date for their fixed-income investments, allowing them to align their bond holdings with specific financial goals or liabilities. IBMM invests at least 80% of its assets in the component securities of its underlying index and at least 90% in fixed income securities included in the index. A notable aspect of IBMM is its significant allocation to cash and other instruments, representing 100% of its sector allocation, with a substantial holding in BlackRock Liquidity MuniCash Instl (MCSXX) at 32.72%. This allocation strategy provides liquidity and may influence the fund's overall performance and risk profile. IBMM's targeted maturity approach distinguishes it from traditional bond ETFs, which maintain a perpetual portfolio of bonds with varying maturities.

위험 지표

IBMM's risk profile is influenced by its focus on municipal bonds maturing in 2024 and its significant allocation to cash. The fund's beta of 0.22 (3Y) indicates lower volatility compared to the broader market. However, the concentration in a single maturity year exposes investors to interest rate risk, as changes in rates can impact the value of bonds maturing in 2024. The high allocation to cash, while providing liquidity, may also limit potential returns compared to a portfolio fully invested in municipal bonds. The expense ratio of 0.18% introduces a minor drag on performance, which should be considered in the context of the fund's overall return potential. Investors should also be aware of the credit risk associated with municipal bonds, although the fund focuses on investment-grade securities.

베타: 0.22

운용보수율

0.18%

IBMM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
BlackRock Liquidity MuniCash Instl (MCSXX)	32.72%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
현금 및 기타	100.0%

국가	비중
기타	100.0%

배당수익률

2.12%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is IBMM and what does it track?

The iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) is an exchange-traded fund designed to track the performance of an index composed of U.S. municipal bonds that are non-callable, investment-grade, and set to mature in December 2024.

What is the expense ratio for IBMM?

The expense ratio for the iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) is 0.18%. This means that for every $10,000 invested in the fund, $18 is used to cover the fund's operating expenses annually.

What are the top holdings in IBMM?

As of 2026-03-15, the top holding in the iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) is BlackRock Liquidity MuniCash Instl (MCSXX), comprising 32.72% of the fund's total assets.

This significant allocation to a cash-equivalent instrument reflects the fund's strategy and liquidity management.

Is IBMM a good long-term investment?

Whether IBMM is a suitable long-term investment depends on an investor's specific financial goals and risk tolerance.

IBMM is designed to provide exposure to municipal bonds maturing in 2024, making it a targeted investment for those with a specific time horizon.

How does IBMM compare to similar ETFs?

IBMM differentiates itself from similar ETFs through its defined maturity strategy, focusing on municipal bonds maturing in December 2024.

While other municipal bond ETFs may offer broader exposure to the municipal bond market with varying maturities, IBMM provides a targeted approach for investors seeking to align their fixed-income investments with a specific time horizon.

Does IBMM pay dividends?

Yes, the iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) does pay dividends. As of 2026-03-15, the fund has a dividend yield of 2.12%.

This means that investors can expect to receive income payments based on their holdings in the fund. The dividend yield represents the annual dividend income relative to the fund's current market price.

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