iShares iBonds Dec 2035 T... (IBMX)
Cboe US: IBMX
· Echtzeitkurs · USD
24.68
-0.04 (-0.16%)
Zum Schluss: Aug 14, 2026, 12:54 PM
24.68
-0.12%
Nachbörslich: 4:04 PM
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 24.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.89 Mio |
| NAV | 24.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 14, 2026 |
| Brief | 31.33 |
| Volumen | 1,422 |
| Ø Vol. (20D) | 3,633 |
| Eröffnung | 24.71 |
| Vortagesschluss | 24.72 |
| Tagesspanne | 24.68 - 24.71 |
| 52-Wk Range | 24.39 - 25.23 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IBMX
The index includes municipal bonds from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal AMT. 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. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol IBMX
Auflagedatum Apr 14, 2026
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0610 | k.A. |
| Jul 1, 2026 | $0.0620 | k.A. |
| Jun 1, 2026 | $0.0850 | k.A. |