iShares iBonds Dec 2030 T... (IBMS)
Cboe US: IBMS
· 실시간 가격 · USD
25.77
+0.02 (0.08%)
종가 기준: Aug 12, 2026, 3:56 PM
25.77
+0.00%
애프터마켓: 7:48 PM
iShares iBonds Dec 2030 Term Mu (IBMS) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 24.49 |
| 시가총액 | n/a |
| 운용자산 | 315.25M |
| 순자산가치 | 25.73 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 22, 2024 |
| 매도호가 | 27.25 |
| 거래량 | 21,793 |
| 평균 거래량 (20일) | 68,395 |
| 시가 | 25.77 |
| 전일 종가 | 25.75 |
| 당일 변동폭 | 25.76 - 25.78 |
| 52주 변동폭 | 25.59 - 26.41 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IBMS 정보
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.
배당 배당수익률 2.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |