iShares iBonds 2030 Term ... (IBHJ)
Cboe US: IBHJ
· Echtzeitkurs · USD
26.42
+0.08 (0.30%)
Zum Schluss: Aug 13, 2026, 3:52 PM
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) ETF Price, Holdings & Analysis
0.30% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 155.95 Mio |
| NAV | 26.25 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 21, 2023 |
| Brief | 0 |
| Volumen | 16,976 |
| Ø Vol. (20D) | 38,979 |
| Eröffnung | 26.39 |
| Vortagesschluss | 26.34 |
| Tagesspanne | 26.39 - 26.46 |
| 52-Wk Range | 25.82 - 26.92 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol IBHJ
Auflagedatum Jun 21, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.99% |
Dividenden Dividendenrendite 6.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1470 | k.A. |
| Jul 1, 2026 | $0.1450 | k.A. |
| Jun 1, 2026 | $0.1480 | k.A. |
| May 1, 2026 | $0.1460 | k.A. |
| Apr 1, 2026 | $0.1470 | k.A. |