iShares iBonds Dec 2035 T... (IBMX)
Cboe US: IBMX
· リアルタイム株価 · USD
24.67
+0.03 (0.12%)
終値時点： Aug 12, 2026, 1:58 PM
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 24.64 |
| 時価総額 | n/a |
| 純資産総額 | 4.89M |
| 基準価額 | 24.61 |
| 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 | Apr 14, 2026 |
| 売気配 | 24.71 |
| 出来高 | 4,726 |
| 平均出来高（20日） | 3,596 |
| 始値 | 24.68 |
| 前日終値 | 24.64 |
| 日中値幅 | 24.67 - 24.72 |
| 52週の値幅 | 24.39 - 25.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IBMXについて
The index includes municipal bonds from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal AMT. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index. It is non-diversified.
分配金 分配金利回り 0.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0610 | n/a |
| Jul 1, 2026 | $0.0620 | n/a |
| Jun 1, 2026 | $0.0850 | n/a |