iShares iBonds 2026 Term ... (IBHF)
Cboe US: IBHF
· Echtzeitkurs · USD
22.50
-0.01 (-0.04%)
Zum Schluss: Aug 14, 2026, 1:46 PM
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 22.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 810.41 Mio |
| NAV | 22.51 |
| Beta | 0.31 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 10, 2020 |
| Brief | 22.51 |
| Volumen | 62,279 |
| Ø Vol. (20D) | 304,187 |
| Eröffnung | 22.49 |
| Vortagesschluss | 22.51 |
| Tagesspanne | 22.46 - 22.51 |
| 52-Wk Range | 22.42 - 23.45 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über IBHF
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive.
Anlageklasse Cash
Tickersymbol IBHF
Auflagedatum Nov 10, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 19.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 19.54% |
Dividenden Dividendenrendite 6.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0880 | k.A. |
| Jul 1, 2026 | $0.0830 | k.A. |
| Jun 1, 2026 | $0.1080 | k.A. |
| May 1, 2026 | $0.1110 | k.A. |
| Apr 1, 2026 | $0.1150 | k.A. |