Loading data for IBMV — first visit, this takes a few seconds.
iShares iBonds Dec 2033 T... (IBMV)
Cboe US: IBMV
· Prix en temps réel · USD
24.97
-0.04 (-0.16%)
À la clôture : Aug 18, 2026, 3:26 PM
iShares iBonds Dec 2033 Term Mu (IBMV) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 24.89 |
| Capitalisation boursière | n/a |
| AUM | 8.7M |
| NAV | 25.06 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2026 |
| Ask | 28.08 |
| Volume | 3,259 |
| Moy. Volume (20D) | 7,508 |
| Ouverture | 24.95 |
| Clôture précédente | 25.01 |
| Fourchette du jour | 24.94 - 25.00 |
| Intervalle de 52 semaines | 24.75 - 25.52 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IBMV
Date de création Mar 25, 2026
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 0.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |