iShares iBonds 2026 Term ... (IBHF)
Cboe US: IBHF
· Precio en tiempo real · USD
22.50
-0.01 (-0.04%)
Al cierre: Aug 14, 2026, 3:59 PM
22.51
+0.01%
Fuera de horario: 7:55 PM
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 22.42 |
| Capitalización de mercado | n/a |
| AUM | 810.41M |
| NAV | 22.52 |
| Beta | 0.31 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 10, 2020 |
| Precio de venta | 22.84 |
| Volumen | 116,099 |
| Volumen medio (20D) | 303,138 |
| Abierto | 22.49 |
| Cierre anterior | 22.51 |
| Rango del día | 22.46 - 22.51 |
| Rango de 52 semanas | 22.42 - 23.45 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil IBHF
Fecha de inicio Nov 10, 2020
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 19.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 19.54% |
Dividendos Rendimiento de dividendos 6.17%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0830 | n/a |
| Jun 1, 2026 | $0.1080 | n/a |
| May 1, 2026 | $0.1110 | n/a |
| Apr 1, 2026 | $0.1150 | n/a |