iShares iBonds 2033 Term ... (IBHM)
Cboe US: IBHM
· リアルタイム株価 · USD
25.32
+0.06 (0.24%)
終値時点： Aug 13, 2026, 11:56 AM
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) ETF Price, Holdings & Analysis
0.24% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 15.06M |
| 基準価額 | 25.20 |
| 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 | Mar 25, 2026 |
| 売気配 | 25.35 |
| 出来高 | 3,673 |
| 平均出来高（20日） | 5,333 |
| 始値 | 25.31 |
| 前日終値 | 25.26 |
| 日中値幅 | 25.32 - 25.35 |
| 52週の値幅 | 23.94 - 26.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
IBHMについて
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.
分配金 分配金利回り 2.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |