iShares iBonds Dec 2033 T... (IBMV)
Cboe US: IBMV
· Echtzeitkurs · USD
24.97
-0.04 (-0.16%)
Zum Schluss: Aug 18, 2026, 3:26 PM
iShares iBonds Dec 2033 Term Mu (IBMV) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 24.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.7 Mio |
| NAV | 25.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2026 |
| Brief | 28.08 |
| Volumen | 3,259 |
| Ø Vol. (20D) | 7,508 |
| Eröffnung | 24.95 |
| Vortagesschluss | 25.01 |
| Tagesspanne | 24.94 - 25.00 |
| 52-Wk Range | 24.75 - 25.52 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IBMV
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations. The underlying index is sponsored by SPDJI, which is?independent of the fund and BFA. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol IBMV
Auflagedatum Mar 25, 2026
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0410 | k.A. |
| Jul 1, 2026 | $0.0610 | k.A. |
| Jun 1, 2026 | $0.0600 | k.A. |
| May 1, 2026 | $0.0680 | k.A. |