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iShares iBonds 2027 Term High Yield and ... (IBHG)
Cboe US: IBHG
· Prix en temps réel · USD
21.87
-0.02 (-0.09%)
À la clôture : Sep 02, 2026, 7:59 PM
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) : cours, positions et analyse de l'ETF
| Bid | 21.85 |
| Capitalisation boursière | n / A |
| AUM | 507.25M |
| NAV | 21.83 |
| Bêta | 0.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2021 |
| Ask | 21.95 |
| Volume | 341,832 |
| Moy. Volume (20D) | 149,414 |
| Ouverture | 21.90 |
| Clôture précédente | 21.89 |
| Fourchette du jour | 21.87 - 21.94 |
| Intervalle de 52 semaines | 21.87 - 22.56 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IBHG
Date de création Jul 7, 2021
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.95% |
Dividendes Rendement du dividende 6.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |