iShares iBonds Dec 2031 T... (IBMT)
Cboe US: IBMT
· リアルタイム株価 · USD
25.60
-0.03 (-0.12%)
終値時点： Aug 14, 2026, 3:25 PM
25.61
+0.04%
時間外: 7:34 PM
iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 129.66M |
| 基準価額 | 25.57 |
| 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 | Mar 25, 2025 |
| 売気配 | n/a |
| 出来高 | 21,221 |
| 平均出来高（20日） | 48,151 |
| 始値 | 25.61 |
| 前日終値 | 25.63 |
| 日中値幅 | 25.59 - 25.64 |
| 52週の値幅 | 25.32 - 26.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IBMTについて
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.
分配金 分配金利回り 2.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |