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iShares iBonds 2030 Term ... (IBHJ)
Cboe US: IBHJ
· Precio en tiempo real · USD
26.43
+0.11 (0.42%)
Al cierre: Aug 14, 2026, 7:59 PM
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) ETF Price, Holdings & Analysis
0.42% (1D)
No hay datos disponibles
| Precio de compra | 24.94 |
| Capitalización de mercado | n/a |
| AUM | 155.95M |
| NAV | 26.22 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 21, 2023 |
| Precio de venta | 0 |
| Volumen | 18,334 |
| Volumen medio (20D) | 38,945 |
| Abierto | 26.37 |
| Cierre anterior | 26.32 |
| Rango del día | 26.31 - 26.38 |
| Rango de 52 semanas | 25.82 - 26.92 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de IBHJ
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.
Clase de activo Fixed Income
Símbolo bursátil IBHJ
Fecha de inicio Jun 21, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.99% |
Dividendos Rendimiento de dividendos 6.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1470 | n/a |
| Jul 1, 2026 | $0.1450 | n/a |
| Jun 1, 2026 | $0.1480 | n/a |
| May 1, 2026 | $0.1460 | n/a |
| Apr 1, 2026 | $0.1470 | n/a |