iShares iBonds Dec 2026 Term Muni Bond ETF — Graphique, cours et actualités (CBOE:IBMO)

Principaux titres en portefeuille Market Value Shares Weight %

Pennsylvania Turnpike Commission 3.08999875% 01/12/2045 16.63 M 16.63 M 2.85%

New York City Transitional Finance Authority Future Tax Secured 3.40000055% 01/08/2045 16.00 M 16.00 M 2.75%

Massachusetts Water Resources Authority 2.92% 01/08/2031 13.00 M 13.00 M 2.23%

Triborough Bridge & Tunnel Authority 3.0700004% 01/01/2032 12.00 M 12.00 M 2.06%

Long Island Power Authority 2.90000165% 01/09/2042 11.50 M 11.50 M 1.97%

Ohio State University (The) 2.90000165% 01/06/2035 10.00 M 10.00 M 1.72%

New York City Municipal Water Finance Authority 3.12000175% 15/06/2051 10.00 M 10.00 M 1.72%

County of King 3.40000055% 01/01/2042 8.00 M 8.00 M 1.37%

City of New York 3.40000055% 01/03/2040 7.70 M 7.70 M 1.32%

Parish of St. John the Baptist 2.1999996% 01/06/2037 6.06 M 6.07 M 1.04%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF	40.69 USD	+0.44%	+0.27%	+1.14%	+18.32%
2	DFGX Dimensional Global ex US Core Fixed Income ETF	52.25 USD	-0.13%	-1.49%	-2.65%	-1.55%
3	FDN First Trust DJ Internet Index Fund	264.92 USD	-1.86%	-4.54%	+2.42%	-2.54%
4	BSTP Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF	39.41 USD	0.00%	-0.45%	+1.10%	+12.18%