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iShares iBonds Dec 2033 T... (IBMV)
Cboe US: IBMV
· Precio en tiempo real · USD
24.97
-0.04 (-0.16%)
Al cierre: Aug 18, 2026, 3:26 PM
iShares iBonds Dec 2033 Term Mu (IBMV) ETF Price, Holdings & Analysis
-0.16% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 8.7M |
| NAV | 25.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 25, 2026 |
| Precio de venta | 28.08 |
| Volumen | 3,259 |
| Volumen medio (20D) | 7,508 |
| Abierto | 24.95 |
| Cierre anterior | 25.01 |
| Rango del día | 24.94 - 25.00 |
| Rango de 52 semanas | 24.75 - 25.52 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de IBMV
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations. The underlying index is sponsored by SPDJI, which is?independent of the fund and BFA. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil IBMV
Fecha de inicio Mar 25, 2026
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 0.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0410 | n/a |
| Jul 1, 2026 | $0.0610 | n/a |
| Jun 1, 2026 | $0.0600 | n/a |
| May 1, 2026 | $0.0680 | n/a |