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iShares iBonds 2029 Term ... (IBHI)
: IBHI
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) ETF-Kurs, Bestände & Analyse
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 496.72 Mio |
| NAV | 23.23 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Mar 8, 2022 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über IBHI
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, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index.
Anlageklasse Fixed Income
Tickersymbol IBHI
Auflagedatum Mar 8, 2022
Anbieter Ishares
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 2.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.13% |
Dividenden Dividendenrendite 6.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1300 | k.A. |
| Jul 1, 2026 | $0.1260 | k.A. |
| Jun 1, 2026 | $0.1260 | k.A. |
| May 1, 2026 | $0.1220 | k.A. |
| Apr 1, 2026 | $0.1330 | k.A. |