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iShares iBonds 2028 Term ... (IBHH)
Cboe US: IBHH
· Echtzeitkurs · USD
23.41
+0.05 (0.21%)
Zum Schluss: Aug 19, 2026, 2:43 PM
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) ETF Price, Holdings & Analysis
0.21% (1D)
Keine Daten verfügbar
| Geld | 20.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 457.18 Mio |
| NAV | 23.37 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 8, 2022 |
| Brief | 0 |
| Volumen | 65,562 |
| Ø Vol. (20D) | 122,480 |
| Eröffnung | 23.40 |
| Vortagesschluss | 23.36 |
| Tagesspanne | 23.35 - 23.42 |
| 52-Wk Range | 22.85 - 23.92 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über IBHH
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.
Anlageklasse Fixed Income
Tickersymbol IBHH
Auflagedatum Mar 8, 2022
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 3.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.29% |
Dividenden Dividendenrendite 6.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1200 | k.A. |
| Jul 1, 2026 | $0.1210 | k.A. |
| Jun 1, 2026 | $0.1180 | k.A. |
| May 1, 2026 | $0.1250 | k.A. |
| Apr 1, 2026 | $0.1230 | k.A. |