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iShares iBonds Dec 2030 Term Mu (IBMS)
Fixed Income · Estados Unidos
IBMS · CBOE · IShares · domicilio Estados Unidos
Yield actual
2.5%
Índice GW
100.17
TER anual
0,1%
Patrimonio
354,22 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 25,12 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 1938
- Inicio:
- 2024-05-22
- Divisa de cotización:
- USD
Índice GW calculado con 2.42 años de historia.
Qué hace este fondo
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.