iShares iBonds Dec 2031 T... (IBMT)
Cboe US: IBMT
· Prix en temps réel · USD
25.55
-0.01 (-0.04%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 25.24 |
| Capitalisation boursière | n/a |
| AUM | 129.66M |
| NAV | 25.54 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2025 |
| Ask | 25.56 |
| Volume | 44,728 |
| Moy. Volume (20D) | 50,050 |
| Ouverture | 25.56 |
| Clôture précédente | 25.56 |
| Fourchette du jour | 25.52 - 25.60 |
| Intervalle de 52 semaines | 25.32 - 26.44 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de IBMT
The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Classe d’actifs Muni Target Maturity
Symbole boursier IBMT
Date de création Mar 25, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0510 | n / A |
| Jul 1, 2026 | $0.0500 | n / A |
| Jun 1, 2026 | $0.0510 | n / A |
| May 1, 2026 | $0.0540 | n / A |
| Apr 1, 2026 | $0.0510 | n / A |