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iShares iBonds Dec 2032 T... (IBMU)
Cboe US: IBMU
· 即時價格 · USD
25.12
-0.01 (-0.04%)
收盤價： Aug 27, 2026, 2:04 PM
iShares iBonds Dec 2032 Term Mu（IBMU）ETF 價格、持股與分析
-0.04% (1D)
無可用資料
| 買價 | 22.07 |
| 市值 | n/a |
| AUM | 13.72M |
| 資產淨值 | 25.09 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 25, 2026 |
| 賣價 | 28.07 |
| 成交量 | 6,132 |
| 20 日平均成交量 | 11,138 |
| 開盤價 | 25.13 |
| 前收盤價 | 25.13 |
| 當日區間 | 25.11 - 25.13 |
| 52 週範圍 | 24.89 - 26.05 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 IBMU
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations. It is non-diversified.
股利 股利殖利率 0.81%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0520 | 不適用 |
| Jul 1, 2026 | $0.0440 | 不適用 |
| Jun 1, 2026 | $0.0530 | 不適用 |
| May 1, 2026 | $0.0550 | 不適用 |