iShares iBonds 2031 Term ... (IBHK)
Cboe US: IBHK
· Prix en temps réel · USD
25.51
+0.04 (0.16%)
À la clôture : Aug 21, 2026, 3:25 PM
iShares iBonds 2031 Term High Y (IBHK) : cours, positions et analyse de l'ETF
0.16% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 70.97M |
| NAV | 25.39 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 22, 2024 |
| Ask | 0 |
| Volume | 15,752 |
| Moy. Volume (20D) | 17,912 |
| Ouverture | 25.54 |
| Clôture précédente | 25.47 |
| Fourchette du jour | 25.47 - 25.55 |
| Intervalle de 52 semaines | 25.12 - 26.16 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de IBHK
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. 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, 2031 and December 15, 2031, inclusive. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier IBHK
Date de création May 22, 2024
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 6.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1400 | n / A |
| Jul 1, 2026 | $0.1340 | n / A |
| Jun 1, 2026 | $0.1380 | n / A |
| May 1, 2026 | $0.1370 | n / A |
| Apr 1, 2026 | $0.1370 | n / A |