iShares iBonds Dec 2028 T... (IBMQ)
Cboe US: IBMQ
· Prix en temps réel · USD
25.52
+0.02 (0.08%)
À la clôture : Aug 18, 2026, 3:38 PM
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 25.51 |
| Capitalisation boursière | n/a |
| AUM | 660.6M |
| NAV | 25.48 |
| Bêta | 0.52 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 16, 2019 |
| Ask | 25.53 |
| Volume | 70,071 |
| Moy. Volume (20D) | 72,753 |
| Ouverture | 25.51 |
| Clôture précédente | 25.50 |
| Fourchette du jour | 25.52 - 25.53 |
| Intervalle de 52 semaines | 25.41 - 25.83 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Muni Target Maturity
Symbole boursier IBMQ
Date de création Apr 16, 2019
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |