iShares iBonds Dec 2028 T... (IBMQ)
Cboe US: IBMQ
· リアルタイム株価 · USD
25.52
+0.02 (0.08%)
終値時点： Aug 18, 2026, 3:38 PM
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 660.6M |
| 基準価額 | 25.48 |
| ベータ | 0.52 |
| 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 16, 2019 |
| 売気配 | n/a |
| 出来高 | 49,841 |
| 平均出来高（20日） | 72,753 |
| 始値 | 25.51 |
| 前日終値 | 25.50 |
| 日中値幅 | 25.52 - 25.53 |
| 52週の値幅 | 25.41 - 25.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IBMQについて
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.
分配金 分配金利回り 2.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |