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iShares iBonds 2027 Term ... (IBHG)
Cboe US: IBHG
· Echtzeitkurs · USD
21.98
+0.03 (0.14%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 20.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 507.25 Mio |
| NAV | 21.93 |
| Beta | 0.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2021 |
| Brief | 21.97 |
| Volumen | 143,600 |
| Ø Vol. (20D) | 173,970 |
| Eröffnung | 21.97 |
| Vortagesschluss | 21.95 |
| Tagesspanne | 21.93 - 21.98 |
| 52-Wk Range | 21.90 - 22.56 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol IBHG
Auflagedatum Jul 7, 2021
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.95% |
Dividenden Dividendenrendite 5.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1070 | k.A. |
| Jul 1, 2026 | $0.1080 | k.A. |
| Jun 1, 2026 | $0.1010 | k.A. |
| May 1, 2026 | $0.1130 | k.A. |
| Apr 1, 2026 | $0.1090 | k.A. |