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iShares iBonds Dec 2030 T... (IBMS)
Cboe US: IBMS
· Prix en temps réel · USD
25.75
+0.02 (0.08%)
À la clôture : Aug 19, 2026, 7:56 PM
25.75
+0.00%
Après-Bourse: 4:15 PM
iShares iBonds Dec 2030 Term Mu (IBMS) ETF Price, Holdings & Analysis
0.08% (1D)
Aucune donnée disponible
| Bid | 25.74 |
| Capitalisation boursière | n/a |
| AUM | 315.25M |
| NAV | 25.71 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 22, 2024 |
| Ask | 25.75 |
| Volume | 58,378 |
| Moy. Volume (20D) | 68,637 |
| Ouverture | 25.76 |
| Clôture précédente | 25.73 |
| Fourchette du jour | 25.73 - 25.76 |
| Intervalle de 52 semaines | 25.59 - 26.41 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IBMS
Date de création May 22, 2024
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 0.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 0.34% |
Dividendes Rendement du dividende 2.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |