iShares iBonds Dec 2032 T... (IBMU)
Cboe US: IBMU
· Echtzeitkurs · USD
25.12
-0.04 (-0.16%)
Zum Schluss: Aug 17, 2026, 2:49 PM
25.12
+0.00%
Nachbörslich: 5:05 PM
iShares iBonds Dec 2032 Term Mu (IBMU) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 22.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.72 Mio |
| NAV | 25.13 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2026 |
| Brief | 28.07 |
| Volumen | 43,330 |
| Ø Vol. (20D) | 9,703 |
| Eröffnung | 25.17 |
| Vortagesschluss | 25.16 |
| Tagesspanne | 25.12 - 25.17 |
| 52-Wk Range | 24.89 - 26.05 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IBMU
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations. It is non-diversified.
Anlageklasse Muni Target Maturity
Tickersymbol IBMU
Auflagedatum Mar 25, 2026
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0520 | k.A. |
| Jul 1, 2026 | $0.0440 | k.A. |
| Jun 1, 2026 | $0.0530 | k.A. |
| May 1, 2026 | $0.0550 | k.A. |