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iShares iBonds Dec 2033 Term Mu (IBMV)
Cboe US: IBMV
· 实时价格 · USD
24.63
-0.28 (-1.12%)
收盘价： Sep 08, 2026, 5:18 PM
iShares iBonds Dec 2033 Term Mu（IBMV）ETF 价格、持仓与分析
| 买价 | 21.91 |
| 市值 | 无 |
| 管理资产规模（AUM） | 11.2M |
| 净值（NAV） | 24.71 |
| 贝塔（Beta） | 0 |
| 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 | Mar 25, 2026 |
| 卖价 | 24.9 |
| 成交量 | 654 |
| 平均成交量（20日） | 7,971 |
| 开盘价 | 24.90 |
| 前收盘价 | 24.91 |
| 日内区间 | 24.91 - 24.91 |
| 52周区间 | 24.75 - 25.52 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于IBMV
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.
分红 分红收益率 0.93%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0410 | 无 |
| Jul 1, 2026 | $0.0610 | 无 |
| Jun 1, 2026 | $0.0600 | 无 |
| May 1, 2026 | $0.0680 | 无 |