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iShares iBonds Dec 2026 Term Muni Bond ETF
25.61 +0.01 (0.04%)
管理资产规模（AUM）555.53M
费用率0.18%
平均成交量（20日）75,384
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
无
关于IBMO
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
分红
完整分红历史 ↗- 股息收益率
- 2.39%
- 金额
- 0.05
- 除息日
- 2026-09-01
- 支付日期
- 无
交易数据
- 买价
- 25.11
- 市值
- 无
- 贝塔（Beta）
- 0.26
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 无
- 流通股数
- 无
- 卖价
- 27.08
- 成交量
- 46,938
- 开盘价
- 25.68
- 前收盘价
- 25.60
- 日内区间
- 25.59 - 25.68
- 52周区间
- 25.48 - 25.81