iShares iBonds 2026 Term ... (IBHF)
Cboe US: IBHF
· 실시간 가격 · USD
22.50
+0.03 (0.13%)
종가 기준: Aug 12, 2026, 3:43 PM
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) ETF Price, Holdings & Analysis
0.13% (1D)
| 매수호가 | 22.5 |
| 시가총액 | n/a |
| 운용자산 | 810.41M |
| 순자산가치 | 22.51 |
| 베타 | 0.31 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.56 |
| 발행 주식수 | n/a |
| 설정일 | Nov 10, 2020 |
| 매도호가 | 22.51 |
| 거래량 | 110,131 |
| 평균 거래량 (20일) | 319,322 |
| 시가 | 22.49 |
| 전일 종가 | 22.47 |
| 당일 변동폭 | 22.47 - 22.51 |
| 52주 변동폭 | 22.42 - 23.45 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
IBHF 정보
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive.
배당 배당수익률 6.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0830 | n/a |
| Jun 1, 2026 | $0.1080 | n/a |
| May 1, 2026 | $0.1110 | n/a |
| Apr 1, 2026 | $0.1150 | n/a |