iShares iBonds 2033 Term ... (IBHM)
Cboe US: IBHM
· Prix en temps réel · USD
25.32
+0.06 (0.24%)
À la clôture : Aug 13, 2026, 11:56 AM
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 10.18 |
| Capitalisation boursière | n/a |
| AUM | 15.06M |
| NAV | 25.16 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2026 |
| Ask | 40.26 |
| Volume | 3,673 |
| Moy. Volume (20D) | 5,333 |
| Ouverture | 25.31 |
| Clôture précédente | 25.26 |
| Fourchette du jour | 25.32 - 25.35 |
| Intervalle de 52 semaines | 23.94 - 26.00 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de IBHM
The underlying 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, 2033 and December 15, 2033, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index. It is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier IBHM
Date de création Mar 25, 2026
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1510 | n / A |
| Jul 1, 2026 | $0.1240 | n / A |
| Jun 1, 2026 | $0.1240 | n / A |
| May 1, 2026 | $0.1490 | n / A |