Loading data for IBMO — first visit, this takes a few seconds.
iShares iBonds Dec 2026 T... (IBMO)
Cboe US: IBMO
· Prix en temps réel · USD
25.64
+0.03 (0.12%)
À la clôture : Aug 21, 2026, 3:59 PM
25.64
+0.00%
Après-Bourse: 5:05 PM
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) : cours, positions et analyse de l'ETF
0.12% (1D)
| Bid | 24.2 |
| Capitalisation boursière | n/a |
| AUM | 576.01M |
| NAV | 25.64 |
| Bêta | 0.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 2, 2019 |
| Ask | 27.21 |
| Volume | 40,802 |
| Moy. Volume (20D) | 76,329 |
| Ouverture | 25.62 |
| Clôture précédente | 25.61 |
| Fourchette du jour | 25.62 - 25.65 |
| Intervalle de 52 semaines | 25.48 - 25.81 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier IBMO
Date de création Apr 2, 2019
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0500 | n / A |
| Jul 1, 2026 | $0.0530 | n / A |
| Jun 1, 2026 | $0.0480 | n / A |
| May 1, 2026 | $0.0540 | n / A |
| Apr 1, 2026 | $0.0500 | n / A |