iShares iBonds Dec 2027 T... (IBMP)
Cboe US: IBMP
· 실시간 가격 · USD
25.38
+0.02 (0.08%)
종가 기준: Aug 14, 2026, 3:54 PM
25.38
+0.00%
애프터마켓: 5:05 PM
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 22.44 |
| 시가총액 | n/a |
| 운용자산 | 655.48M |
| 순자산가치 | 25.35 |
| 베타 | 0.39 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 9, 2019 |
| 매도호가 | 28.65 |
| 거래량 | 84,226 |
| 평균 거래량 (20일) | 80,617 |
| 시가 | 25.36 |
| 전일 종가 | 25.36 |
| 당일 변동폭 | 25.36 - 25.38 |
| 52주 변동폭 | 25.29 - 25.57 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IBMP 정보
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 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
배당 배당수익률 2.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0520 | n/a |
| Jul 1, 2026 | $0.0550 | n/a |
| Jun 1, 2026 | $0.0520 | n/a |
| May 1, 2026 | $0.0530 | n/a |
| Apr 1, 2026 | $0.0520 | n/a |