iShares iBonds 2033 Term ... (IBHM)
Cboe US: IBHM
· 실시간 가격 · USD
25.32
+0.06 (0.24%)
종가 기준: Aug 13, 2026, 11:56 AM
25.32
+0.00%
애프터마켓: 5:05 PM
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 25.29 |
| 시가총액 | n/a |
| 운용자산 | 15.06M |
| 순자산가치 | 25.16 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2026 |
| 매도호가 | 25.35 |
| 거래량 | 3,673 |
| 평균 거래량 (20일) | 5,287 |
| 시가 | 25.31 |
| 전일 종가 | 25.26 |
| 당일 변동폭 | 25.32 - 25.35 |
| 52주 변동폭 | 23.94 - 26.00 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
IBHM 정보
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.
배당 배당수익률 2.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |