iShares iBonds 2028 Term ... (IBHH)
Cboe US: IBHH
· Prix en temps réel · USD
23.39
+0.04 (0.17%)
À la clôture : Aug 19, 2026, 3:59 PM
23.45
+0.26%
Après-Bourse: 5:05 PM
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 23.38 |
| Capitalisation boursière | n/a |
| AUM | 457.18M |
| NAV | 23.37 |
| Bêta | 0.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 8, 2022 |
| Ask | 23.6 |
| Volume | 55,216 |
| Moy. Volume (20D) | 122,169 |
| Ouverture | 23.40 |
| Clôture précédente | 23.35 |
| Fourchette du jour | 23.37 - 23.44 |
| Intervalle de 52 semaines | 22.85 - 23.92 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de IBHH
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, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index.
Classe d’actifs Fixed Income
Symbole boursier IBHH
Date de création Mar 8, 2022
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 3.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.29% |
Dividendes Rendement du dividende 6.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1200 | n / A |
| Jul 1, 2026 | $0.1210 | n / A |
| Jun 1, 2026 | $0.1180 | n / A |
| May 1, 2026 | $0.1250 | n / A |
| Apr 1, 2026 | $0.1230 | n / A |