iShares iBonds Dec 2031 T... (IBMT)
Cboe US: IBMT
· Precio en tiempo real · USD
25.55
-0.01 (-0.04%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 25.24 |
| Capitalización de mercado | n/a |
| AUM | 129.66M |
| NAV | 25.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 25, 2025 |
| Precio de venta | 25.56 |
| Volumen | 44,728 |
| Volumen medio (20D) | 50,050 |
| Abierto | 25.56 |
| Cierre anterior | 25.56 |
| Rango del día | 25.52 - 25.60 |
| Rango de 52 semanas | 25.32 - 26.44 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de IBMT
The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Clase de activo Muni Target Maturity
Símbolo bursátil IBMT
Fecha de inicio Mar 25, 2025
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0510 | n/a |
| Jul 1, 2026 | $0.0500 | n/a |
| Jun 1, 2026 | $0.0510 | n/a |
| May 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0510 | n/a |