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iShares iBonds 2031 Term ... (IBHK)
Cboe US: IBHK
· Precio en tiempo real · USD
25.51
+0.04 (0.16%)
Al cierre: Aug 21, 2026, 7:25 PM
25.51
+0.00%
Fuera de horario: 5:05 PM
iShares iBonds 2031 Term High Y (IBHK): precio, posiciones y análisis del ETF
0.16% (1D)
No hay datos disponibles
| Precio de compra | 22.57 |
| Capitalización de mercado | n/a |
| AUM | 70.97M |
| NAV | 25.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 22, 2024 |
| Precio de venta | 28.57 |
| Volumen | 15,752 |
| Volumen medio (20D) | 17,912 |
| Abierto | 25.54 |
| Cierre anterior | 25.47 |
| Rango del día | 25.47 - 25.55 |
| Rango de 52 semanas | 25.12 - 26.16 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IBHK
Fecha de inicio May 22, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 6.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1400 | n/a |
| Jul 1, 2026 | $0.1340 | n/a |
| Jun 1, 2026 | $0.1380 | n/a |
| May 1, 2026 | $0.1370 | n/a |
| Apr 1, 2026 | $0.1370 | n/a |