iShares iBonds 2028 Term ... (IBHH)
Cboe US: IBHH
· リアルタイム株価 · USD
23.34
-0.02 (-0.09%)
終値時点： Aug 12, 2026, 3:59 PM
23.34
+0.00%
時間外: 7:34 PM
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 23.36 |
| 時価総額 | n/a |
| 純資産総額 | 457.18M |
| 基準価額 | 23.34 |
| ベータ | 0.57 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 8, 2022 |
| 売気配 | 23.38 |
| 出来高 | 108,415 |
| 平均出来高（20日） | 122,275 |
| 始値 | 23.31 |
| 前日終値 | 23.36 |
| 日中値幅 | 23.31 - 23.41 |
| 52週の値幅 | 22.85 - 23.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
IBHHについて
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, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index.
分配金 分配金利回り 6.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1200 | n/a |
| Jul 1, 2026 | $0.1210 | n/a |
| Jun 1, 2026 | $0.1180 | n/a |
| May 1, 2026 | $0.1250 | n/a |
| Apr 1, 2026 | $0.1230 | n/a |