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iShares iBonds Dec 2031 T... (IBMT)
Cboe US: IBMT
· 실시간 가격 · USD
25.56
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 25.24 |
| 시가총액 | n/a |
| 운용자산 | 129.66M |
| 순자산가치 | 25.54 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2025 |
| 매도호가 | 25.56 |
| 거래량 | 44,728 |
| 평균 거래량 (20일) | 50,050 |
| 시가 | 25.56 |
| 전일 종가 | 25.56 |
| 당일 변동폭 | 25.52 - 25.60 |
| 52주 변동폭 | 25.32 - 26.44 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IBMT 정보
The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
배당 배당수익률 2.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0510 | n/a |
| Jul 1, 2026 | $0.0500 | n/a |
| Jun 1, 2026 | $0.0510 | n/a |
| May 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0510 | n/a |