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iShares iBonds Dec 2026 T... (IBMO)
Cboe US: IBMO
· リアルタイム株価 · USD
25.61
-0.01 (-0.04%)
終値時点： Aug 20, 2026, 3:59 PM
iShares iBonds Dec 2026 Term Muni Bond ETF（IBMO）ETFの価格・保有銘柄・分析
-0.04% (1D)
| 買気配 | 24.15 |
| 時価総額 | n/a |
| 純資産総額 | 576.01M |
| 基準価額 | 25.64 |
| ベータ | 0.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 2, 2019 |
| 売気配 | 27.22 |
| 出来高 | 59,793 |
| 平均出来高（20日） | 76,833 |
| 始値 | 25.60 |
| 前日終値 | 25.62 |
| 日中値幅 | 25.60 - 25.64 |
| 52週の値幅 | 25.48 - 25.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IBMOについて
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.
分配金 分配金利回り 2.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |