iShares iBonds Dec 2030 T... (IBMS)
Cboe US: IBMS
· リアルタイム株価 · USD
25.78
+0.03 (0.12%)
終値時点： Aug 12, 2026, 12:08 PM
iShares iBonds Dec 2030 Term Mu (IBMS) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 25.77 |
| 時価総額 | n/a |
| 純資産総額 | 315.25M |
| 基準価額 | 25.73 |
| ベータ | n/a |
| 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 | May 22, 2024 |
| 売気配 | 25.78 |
| 出来高 | 5,956 |
| 平均出来高（20日） | 68,395 |
| 始値 | 25.77 |
| 前日終値 | 25.75 |
| 日中値幅 | 25.77 - 25.78 |
| 52週の値幅 | 25.59 - 26.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IBMSについて
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
分配金 分配金利回り 2.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0530 | n/a |
| Jul 1, 2026 | $0.0530 | n/a |
| Jun 1, 2026 | $0.0520 | n/a |
| May 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0520 | n/a |