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iShares iBonds Dec 2033 T... (IBMV)
Cboe US: IBMV
· リアルタイム株価 · USD
25.04
+0.07 (0.28%)
終値時点： Aug 18, 2026, 3:26 PM
25.01
-0.10%
時間外: 4:00 PM
iShares iBonds Dec 2033 Term Mu (IBMV) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | 24.98 |
| 時価総額 | n/a |
| 純資産総額 | 8.7M |
| 基準価額 | 25.01 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 25, 2026 |
| 売気配 | 25.04 |
| 出来高 | 219 |
| 平均出来高（20日） | 7,508 |
| 始値 | 25.04 |
| 前日終値 | 24.97 |
| 日中値幅 | 24.94 - 25.00 |
| 52週の値幅 | 24.75 - 25.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IBMVについて
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.
分配金 分配金利回り 0.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |