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iShares iBonds Dec 2030 T... (IBMS)
Cboe US: IBMS
· Echtzeitkurs · USD
25.75
+0.02 (0.08%)
Zum Schluss: Aug 19, 2026, 7:56 PM
25.75
+0.00%
Nachbörslich: 4:15 PM
iShares iBonds Dec 2030 Term Mu (IBMS) ETF Price, Holdings & Analysis
0.08% (1D)
Keine Daten verfügbar
| Geld | 25.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 315.25 Mio |
| NAV | 25.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 22, 2024 |
| Brief | 25.75 |
| Volumen | 58,378 |
| Ø Vol. (20D) | 68,637 |
| Eröffnung | 25.76 |
| Vortagesschluss | 25.73 |
| Tagesspanne | 25.73 - 25.76 |
| 52-Wk Range | 25.59 - 26.41 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IBMS
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.
Anlageklasse Fixed Income
Tickersymbol IBMS
Auflagedatum May 22, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 0.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 0.34% |
Dividenden Dividendenrendite 2.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0530 | k.A. |
| Jul 1, 2026 | $0.0530 | k.A. |
| Jun 1, 2026 | $0.0520 | k.A. |
| May 1, 2026 | $0.0540 | k.A. |
| Apr 1, 2026 | $0.0520 | k.A. |