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iShares iBonds 2026 Term ... (IBHF)
Cboe US: IBHF
· 即時價格 · USD
22.50
-0.01 (-0.04%)
收盤時： Aug 18, 2026, 3:59 PM
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 810.41M |
| 資產淨值 | 22.52 |
| 貝塔 | 0.31 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 10.56 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 10, 2020 |
| 賣價 | 22.52 |
| 成交量 | 220,565 |
| 20 日平均成交量 | 281,469 |
| 打開 | 22.48 |
| 上一頁關閉 | 22.51 |
| 日間範圍 | 22.50 - 22.53 |
| 52 週範圍 | 22.42 - 23.45 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於IBHF
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.
股利 股利殖利率 6.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | 不適用 |
| Jul 1, 2026 | $0.0830 | 不適用 |
| Jun 1, 2026 | $0.1080 | 不適用 |
| May 1, 2026 | $0.1110 | 不適用 |
| Apr 1, 2026 | $0.1150 | 不適用 |