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iShares iBonds 2033 Term ... (IBHM)
Cboe US: IBHM
· Echtzeitkurs · USD
25.32
+0.07 (0.28%)
Zum Schluss: Aug 17, 2026, 3:32 PM
25.32
+0.00%
Nachbörslich: 5:05 PM
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 25.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.06 Mio |
| NAV | 25.23 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2026 |
| Brief | 25.34 |
| Volumen | 9,845 |
| Ø Vol. (20D) | 5,241 |
| Eröffnung | 25.29 |
| Vortagesschluss | 25.25 |
| Tagesspanne | 25.27 - 25.35 |
| 52-Wk Range | 23.94 - 26.00 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über IBHM
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.
Anlageklasse High Yield Bond
Tickersymbol IBHM
Auflagedatum Mar 25, 2026
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1510 | k.A. |
| Jul 1, 2026 | $0.1240 | k.A. |
| Jun 1, 2026 | $0.1240 | k.A. |
| May 1, 2026 | $0.1490 | k.A. |