iShares iBonds 2032 Term ... (IBHL)
Cboe US: IBHL
· Echtzeitkurs · USD
25.36
-0.05 (-0.20%)
Zum Schluss: Aug 14, 2026, 2:38 PM
iShares iBonds 2032 Term High Yield and Income ETF (IBHL) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 22.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.65 Mio |
| NAV | 25.26 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2025 |
| Brief | 28.41 |
| Volumen | 2,368 |
| Ø Vol. (20D) | 8,166 |
| Eröffnung | 25.33 |
| Vortagesschluss | 25.41 |
| Tagesspanne | 25.36 - 25.42 |
| 52-Wk Range | 24.88 - 25.92 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über IBHL
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2032. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol IBHL
Auflagedatum Mar 25, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 6.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1280 | k.A. |
| Jul 1, 2026 | $0.1330 | k.A. |
| Jun 1, 2026 | $0.1310 | k.A. |
| May 1, 2026 | $0.1340 | k.A. |
| Apr 1, 2026 | $0.1230 | k.A. |