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iShares iBonds 2030 Term ... (IBHJ)
Cboe US: IBHJ
· リアルタイム株価 · USD
26.39
+0.07 (0.27%)
終値時点： Aug 19, 2026, 3:31 PM
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) ETF Price, Holdings & Analysis
0.27% (1D)
| 買気配 | 24.94 |
| 時価総額 | n/a |
| 純資産総額 | 155.95M |
| 基準価額 | 26.27 |
| ベータ | 0.75 |
| 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 | Jun 21, 2023 |
| 売気配 | 0 |
| 出来高 | 18,334 |
| 平均出来高（20日） | 38,945 |
| 始値 | 26.37 |
| 前日終値 | 26.32 |
| 日中値幅 | 26.31 - 26.38 |
| 52週の値幅 | 25.82 - 26.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
IBHJについて
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.
分配金 分配金利回り 6.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1470 | n/a |
| Jul 1, 2026 | $0.1450 | n/a |
| Jun 1, 2026 | $0.1480 | n/a |
| May 1, 2026 | $0.1460 | n/a |
| Apr 1, 2026 | $0.1470 | n/a |