iShares iBonds Dec 2028 T... (IBMQ)
Cboe US: IBMQ
· Echtzeitkurs · USD
25.52
-0.02 (-0.08%)
Zum Schluss: Aug 14, 2026, 3:59 PM
25.52
+0.00%
Nachbörslich: 5:05 PM
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | 24.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 660.6 Mio |
| NAV | 25.49 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 16, 2019 |
| Brief | 27.01 |
| Volumen | 71,376 |
| Ø Vol. (20D) | 73,245 |
| Eröffnung | 25.52 |
| Vortagesschluss | 25.54 |
| Tagesspanne | 25.52 - 25.54 |
| 52-Wk Range | 25.41 - 25.83 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IBMQ
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 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Anlageklasse Muni Target Maturity
Tickersymbol IBMQ
Auflagedatum Apr 16, 2019
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0520 | k.A. |
| Jul 1, 2026 | $0.0530 | k.A. |
| Jun 1, 2026 | $0.0510 | k.A. |
| May 1, 2026 | $0.0530 | k.A. |
| Apr 1, 2026 | $0.0520 | k.A. |