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iShares iBonds Dec 2030 T... (IBMS)
Cboe US: IBMS
· 实时价格 · USD
25.73
-0.04 (-0.16%)
收盘价： Aug 28, 2026, 3:59 PM
25.73
+0.00%
盘后: 5:05 PM
iShares iBonds Dec 2030 Term Mu（IBMS）ETF 价格、持仓与分析
-0.16% (1D)
| 买价 | 25.76 |
| 市值 | n/a |
| 管理资产规模（AUM） | 315.25M |
| 净值（NAV） | 25.74 |
| 贝塔（Beta） | 无 |
| 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 |
| 成立日期 | May 22, 2024 |
| 卖价 | 25.77 |
| 成交量 | 7,489 |
| 平均成交量（20日） | 66,912 |
| 开盘价 | 25.77 |
| 前收盘价 | 25.77 |
| 日内区间 | 25.76 - 25.78 |
| 52周区间 | 25.59 - 26.41 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于IBMS
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
分红 分红收益率 2.48%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0530 | 无 |
| Jul 1, 2026 | $0.0530 | 无 |
| Jun 1, 2026 | $0.0520 | 无 |
| May 1, 2026 | $0.0540 | 无 |
| Apr 1, 2026 | $0.0520 | 无 |