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iShares iBonds Dec 2030 T... (IBMS)
Cboe US: IBMS
· Precio en tiempo real · USD
25.74
+0.01 (0.04%)
Al cierre: Aug 20, 2026, 6:38 PM
iShares iBonds Dec 2030 Term Mu (IBMS) ETF Price, Holdings & Analysis
0.04% (1D)
No hay datos disponibles
| Precio de compra | 24.59 |
| Capitalización de mercado | n/a |
| AUM | 315.25M |
| NAV | 25.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 22, 2024 |
| Precio de venta | 26.97 |
| Volumen | 59,154 |
| Volumen medio (20D) | 68,487 |
| Abierto | 25.76 |
| Cierre anterior | 25.73 |
| Rango del día | 25.73 - 25.76 |
| Rango de 52 semanas | 25.59 - 26.41 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IBMS
Fecha de inicio May 22, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 0.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 0.34% |
Dividendos Rendimiento de dividendos 2.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |