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iShares iBonds 2026 Term ... (IBHF)
Cboe US: IBHF
· Prix en temps réel · USD
22.50
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 22.5 |
| Capitalisation boursière | n/a |
| AUM | 810.41M |
| NAV | 22.53 |
| Bêta | 0.31 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.56 |
| Parts en circulation | n / A |
| Date de création | Nov 10, 2020 |
| Ask | 22.52 |
| Volume | 46,215 |
| Moy. Volume (20D) | 281,469 |
| Ouverture | 22.50 |
| Clôture précédente | 22.50 |
| Fourchette du jour | 22.48 - 22.52 |
| Intervalle de 52 semaines | 22.42 - 23.45 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de IBHF
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive.
Classe d’actifs Cash
Symbole boursier IBHF
Date de création Nov 10, 2020
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 19.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 19.54% |
Dividendes Rendement du dividende 6.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n / A |
| Jul 1, 2026 | $0.0830 | n / A |
| Jun 1, 2026 | $0.1080 | n / A |
| May 1, 2026 | $0.1110 | n / A |
| Apr 1, 2026 | $0.1150 | n / A |