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iShares iBonds 2031 Term ... (IBHK)
Cboe US: IBHK
· Echtzeitkurs · USD
25.45
-0.01 (-0.04%)
Zum Schluss: Aug 18, 2026, 7:40 PM
iShares iBonds 2031 Term High Y (IBHK) ETF Price, Holdings & Analysis
-0.04% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 70.97 Mio |
| NAV | 25.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 22, 2024 |
| Brief | k.A. |
| Volumen | 16,579 |
| Ø Vol. (20D) | 17,370 |
| Eröffnung | 25.52 |
| Vortagesschluss | 25.46 |
| Tagesspanne | 25.35 - 25.53 |
| 52-Wk Range | 25.12 - 26.16 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über IBHK
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol IBHK
Auflagedatum May 22, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 6.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1400 | k.A. |
| Jul 1, 2026 | $0.1340 | k.A. |
| Jun 1, 2026 | $0.1380 | k.A. |
| May 1, 2026 | $0.1370 | k.A. |
| Apr 1, 2026 | $0.1370 | k.A. |