iShares iBonds Dec 2027 T... (IBMP)
Cboe US: IBMP
· Echtzeitkurs · USD
25.38
+0.02 (0.08%)
Zum Schluss: Aug 14, 2026, 3:54 PM
25.38
+0.00%
Nachbörslich: 5:05 PM
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 22.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 655.48 Mio |
| NAV | 25.35 |
| Beta | 0.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 9, 2019 |
| Brief | 28.65 |
| Volumen | 84,226 |
| Ø Vol. (20D) | 80,617 |
| Eröffnung | 25.36 |
| Vortagesschluss | 25.36 |
| Tagesspanne | 25.36 - 25.38 |
| 52-Wk Range | 25.29 - 25.57 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IBMP
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Anlageklasse Fixed Income
Tickersymbol IBMP
Auflagedatum Apr 9, 2019
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0520 | k.A. |
| Jul 1, 2026 | $0.0550 | k.A. |
| Jun 1, 2026 | $0.0520 | k.A. |
| May 1, 2026 | $0.0530 | k.A. |
| Apr 1, 2026 | $0.0520 | k.A. |