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iShares iBonds Dec 2026 T... (IBMO)
Cboe US: IBMO
· Echtzeitkurs · USD
25.61
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 7:50 PM
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) ETF Price, Holdings & Analysis
0.04% (1D)
Keine Daten verfügbar
| Geld | 24.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 576.01 Mio |
| NAV | 25.63 |
| Beta | 0.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 2, 2019 |
| Brief | 27.07 |
| Volumen | 128,377 |
| Ø Vol. (20D) | 70,148 |
| Eröffnung | 25.61 |
| Vortagesschluss | 25.60 |
| Tagesspanne | 25.60 - 25.65 |
| 52-Wk Range | 25.48 - 25.81 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IBMO
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
Anlageklasse Fixed Income
Tickersymbol IBMO
Auflagedatum Apr 2, 2019
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0500 | k.A. |
| Jul 1, 2026 | $0.0530 | k.A. |
| Jun 1, 2026 | $0.0480 | k.A. |
| May 1, 2026 | $0.0540 | k.A. |
| Apr 1, 2026 | $0.0500 | k.A. |