iShares iBonds Dec 2028 T... (IBMQ)
Cboe US: IBMQ
· 실시간 가격 · USD
25.50
-0.02 (-0.08%)
종가 기준: Aug 18, 2026, 3:38 PM
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 660.6M |
| 순자산가치 | 25.48 |
| 베타 | 0.52 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 16, 2019 |
| 매도호가 | n/a |
| 거래량 | 54,581 |
| 평균 거래량 (20일) | 72,753 |
| 시가 | 25.50 |
| 전일 종가 | 25.52 |
| 당일 변동폭 | 25.49 - 25.51 |
| 52주 변동폭 | 25.41 - 25.83 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IBMQ 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 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.
배당 배당수익률 2.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |