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iShares iBonds Dec 2033 Term Mu (IBMV)
Cboe US: IBMV
· 即時價格 · USD
24.67
-0.24 (-0.96%)
收盤價： Sep 04, 2026, 1:52 PM
iShares iBonds Dec 2033 Term Mu（IBMV）ETF 價格、持股與分析
| 買價 | 21.91 |
| 市值 | 不適用 |
| AUM | 11.2M |
| 資產淨值 | 24.71 |
| 貝他值 | 0 |
| 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 | 24.9 |
| 成交量 | 654 |
| 20 日平均成交量 | 7,971 |
| 開盤價 | 24.90 |
| 前收盤價 | 24.91 |
| 當日區間 | 24.91 - 24.91 |
| 52 週範圍 | 24.75 - 25.52 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 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.
股利 股利殖利率 0.93%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0410 | 不適用 |
| Jul 1, 2026 | $0.0610 | 不適用 |
| Jun 1, 2026 | $0.0600 | 不適用 |
| May 1, 2026 | $0.0680 | 不適用 |