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iShares iBonds Dec 2033 T... (IBMV)
Cboe US: IBMV
· 실시간 가격 · USD
24.97
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:26 PM
iShares iBonds Dec 2033 Term Mu (IBMV) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 24.98 |
| 시가총액 | n/a |
| 운용자산 | 8.7M |
| 순자산가치 | 25.01 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2026 |
| 매도호가 | 25.04 |
| 거래량 | 219 |
| 평균 거래량 (20일) | 7,508 |
| 시가 | 25.04 |
| 전일 종가 | 24.97 |
| 당일 변동폭 | 24.94 - 25.00 |
| 52주 변동폭 | 24.75 - 25.52 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IBMV 정보
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.
배당 배당수익률 0.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |