Expense Ratio History

IBMM expense ratio history

iShares iBonds Dec 2024 Term Muni Bond ETF

Fund company
iShares
Type
ETF

0.18%

In basis points
18 basis points
Yearly cost per $10,000
$18
Prospectus dated
1 March 2024, filed with the SEC; rounded to 0.01%

Fee over time

IBMM expense ratio: read at 0.18% on 1 Mar 2024.0.00%0.10%0.20%0.30%Mar 2018Apr 2019May 2020Jun 2021Jul 2022Aug 20230.18% on 1 Mar 2024
IBMM expense ratio: read at 0.18% on 1 Mar 2024.0.00%0.10%0.20%0.30%Mar 2018Apr 2020May 20220.18% on 1 Mar 2024
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Mar 2024 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2023 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2022 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2021 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Aug 2020 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
18 May 2020 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-05-18 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2020 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
16 Mar 2018 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.18% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$230 in fees over 10 years

After fees, $10,000 grows to $16,005.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$18
3 years$58
5 years$102
10 years$230

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 9 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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