iShares iBonds Dec 2027 T... (IBMP)
Cboe US: IBMP
· Prix en temps réel · USD
25.35
-0.03 (-0.12%)
À la clôture : Aug 17, 2026, 1:25 PM
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 25.35 |
| Capitalisation boursière | n/a |
| AUM | 655.48M |
| NAV | 25.35 |
| Bêta | 0.39 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 9, 2019 |
| Ask | 25.36 |
| Volume | 20,477 |
| Moy. Volume (20D) | 80,617 |
| Ouverture | 25.36 |
| Clôture précédente | 25.38 |
| Fourchette du jour | 25.32 - 25.36 |
| Intervalle de 52 semaines | 25.29 - 25.57 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de IBMP
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 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Classe d’actifs Fixed Income
Symbole boursier IBMP
Date de création Apr 9, 2019
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0520 | n / A |
| Jul 1, 2026 | $0.0550 | n / A |
| Jun 1, 2026 | $0.0520 | n / A |
| May 1, 2026 | $0.0530 | n / A |
| Apr 1, 2026 | $0.0520 | n / A |