iShares iBonds 2028 Term ... (IBHH)
Cboe US: IBHH
· 실시간 가격 · USD
23.37
-0.01 (-0.04%)
종가 기준: Aug 14, 2026, 3:59 PM
23.37
+0.00%
애프터마켓: 5:05 PM
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 20.21 |
| 시가총액 | n/a |
| 운용자산 | 457.18M |
| 순자산가치 | 23.38 |
| 베타 | 0.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 8, 2022 |
| 매도호가 | 23.6 |
| 거래량 | 106,032 |
| 평균 거래량 (20일) | 122,301 |
| 시가 | 23.42 |
| 전일 종가 | 23.38 |
| 당일 변동폭 | 23.33 - 23.42 |
| 52주 변동폭 | 22.85 - 23.92 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
IBHH 정보
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.
배당 배당수익률 6.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |