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iShares iBonds Dec 2027 T... (IBMP)
Cboe US: IBMP
· 即時價格 · USD
25.40
+0.01 (0.04%)
收盤價： Aug 24, 2026, 3:59 PM
iShares iBonds Dec 2027 Term Muni Bond ETF（IBMP）ETF 價格、持股與分析
0.04% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 655.48M |
| 資產淨值 | 25.36 |
| 貝他值 | 0.39 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 9, 2019 |
| 賣價 | 26.98 |
| 成交量 | 75,338 |
| 20 日平均成交量 | 80,226 |
| 開盤價 | 25.38 |
| 前收盤價 | 25.39 |
| 當日區間 | 25.38 - 25.40 |
| 52 週範圍 | 25.29 - 25.57 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 IBMP
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
股利 股利殖利率 2.50%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0520 | 不適用 |
| Jul 1, 2026 | $0.0550 | 不適用 |
| Jun 1, 2026 | $0.0520 | 不適用 |
| May 1, 2026 | $0.0530 | 不適用 |
| Apr 1, 2026 | $0.0520 | 不適用 |