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iShares iBonds 2027 Term ... (IBHG)
Cboe US: IBHG
· Precio en tiempo real · USD
21.98
+0.03 (0.14%)
Al cierre: Aug 18, 2026, 7:59 PM
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) ETF Price, Holdings & Analysis
0.14% (1D)
No hay datos disponibles
| Precio de compra | 20.91 |
| Capitalización de mercado | n/a |
| AUM | 507.25M |
| NAV | 21.93 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 7, 2021 |
| Precio de venta | 21.97 |
| Volumen | 143,600 |
| Volumen medio (20D) | 173,970 |
| Abierto | 21.97 |
| Cierre anterior | 21.95 |
| Rango del día | 21.93 - 21.98 |
| Rango de 52 semanas | 21.90 - 22.56 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de IBHG
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, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
Clase de activo Fixed Income
Símbolo bursátil IBHG
Fecha de inicio Jul 7, 2021
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.95% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.95% |
Dividendos Rendimiento de dividendos 5.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1070 | n/a |
| Jul 1, 2026 | $0.1080 | n/a |
| Jun 1, 2026 | $0.1010 | n/a |
| May 1, 2026 | $0.1130 | n/a |
| Apr 1, 2026 | $0.1090 | n/a |