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iShares iBonds Dec 2028 T... (IBMQ)
Cboe US: IBMQ
· Precio en tiempo real · USD
25.53
+0.03 (0.12%)
Al cierre: Aug 18, 2026, 3:38 PM
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 660.6M |
| NAV | 25.48 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 2019 |
| Precio de venta | n/a |
| Volumen | 46,422 |
| Volumen medio (20D) | 72,753 |
| Abierto | 25.51 |
| Cierre anterior | 25.50 |
| Rango del día | 25.52 - 25.53 |
| Rango de 52 semanas | 25.41 - 25.83 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Muni Target Maturity
Símbolo bursátil IBMQ
Fecha de inicio Apr 16, 2019
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0520 | n/a |
| Jul 1, 2026 | $0.0530 | n/a |
| Jun 1, 2026 | $0.0510 | n/a |
| May 1, 2026 | $0.0530 | n/a |
| Apr 1, 2026 | $0.0520 | n/a |