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iShares iBonds Dec 2026 T... (IBMO)
Cboe US: IBMO
· Precio en tiempo real · USD
25.63
+0.02 (0.08%)
Al cierre: Aug 19, 2026, 3:35 PM
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) ETF Price, Holdings & Analysis
0.08% (1D)
No hay datos disponibles
| Precio de compra | 25.6 |
| Capitalización de mercado | n/a |
| AUM | 576.01M |
| NAV | 25.63 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 2, 2019 |
| Precio de venta | 25.66 |
| Volumen | 2,557 |
| Volumen medio (20D) | 77,848 |
| Abierto | 25.63 |
| Cierre anterior | 25.61 |
| Rango del día | 25.60 - 25.63 |
| Rango de 52 semanas | 25.48 - 25.81 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de IBMO
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
Clase de activo Fixed Income
Símbolo bursátil IBMO
Fecha de inicio Apr 2, 2019
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0500 | n/a |
| Jul 1, 2026 | $0.0530 | n/a |
| Jun 1, 2026 | $0.0480 | n/a |
| May 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0500 | n/a |