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iShares iBonds 2033 Term ... (IBHM)
Cboe US: IBHM
· Prix en temps réel · USD
25.33
+0.08 (0.32%)
À la clôture : Aug 17, 2026, 3:32 PM
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 25.26 |
| Capitalisation boursière | n/a |
| AUM | 15.06M |
| NAV | 25.23 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2026 |
| Ask | 25.32 |
| Volume | 2,285 |
| Moy. Volume (20D) | 5,241 |
| Ouverture | 25.29 |
| Clôture précédente | 25.25 |
| Fourchette du jour | 25.29 - 25.32 |
| Intervalle de 52 semaines | 23.94 - 26.00 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de IBHM
The underlying 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, 2033 and December 15, 2033, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index. It is non-diversified.
Classe d’actifs High Yield Bond
Symbole boursier IBHM
Date de création Mar 25, 2026
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1510 | n / A |
| Jul 1, 2026 | $0.1240 | n / A |
| Jun 1, 2026 | $0.1240 | n / A |
| May 1, 2026 | $0.1490 | n / A |