iShares iBonds 2031 Term ... (IBHK)
Cboe US: IBHK
· リアルタイム株価 · USD
25.51
+0.04 (0.16%)
終値時点： Aug 21, 2026, 3:25 PM
25.51
+0.00%
時間外: 5:05 PM
iShares iBonds 2031 Term High Y（IBHK）ETFの価格・保有銘柄・分析
0.16% (1D)
| 買気配 | 22.57 |
| 時価総額 | n/a |
| 純資産総額 | 70.97M |
| 基準価額 | 25.38 |
| ベータ | n/a |
| 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 | May 22, 2024 |
| 売気配 | 28.57 |
| 出来高 | 15,752 |
| 平均出来高（20日） | 17,912 |
| 始値 | 25.54 |
| 前日終値 | 25.47 |
| 日中値幅 | 25.47 - 25.55 |
| 52週の値幅 | 25.12 - 26.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
IBHKについて
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. 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, 2031 and December 15, 2031, inclusive. The fund is non-diversified.
分配金 分配金利回り 6.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1400 | n/a |
| Jul 1, 2026 | $0.1340 | n/a |
| Jun 1, 2026 | $0.1380 | n/a |
| May 1, 2026 | $0.1370 | n/a |
| Apr 1, 2026 | $0.1370 | n/a |