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iShares iBonds 2026 Term ... (IBHF)
Cboe US: IBHF
· リアルタイム株価 · USD
22.50
-0.01 (-0.04%)
終値時点： Aug 18, 2026, 3:59 PM
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 810.41M |
| 基準価額 | 22.53 |
| ベータ | 0.31 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.56 |
| 発行済口数 | n/a |
| 設定日 | Nov 10, 2020 |
| 売気配 | 22.52 |
| 出来高 | 220,565 |
| 平均出来高（20日） | 281,469 |
| 始値 | 22.48 |
| 前日終値 | 22.51 |
| 日中値幅 | 22.50 - 22.53 |
| 52週の値幅 | 22.42 - 23.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
IBHFについて
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive.
分配金 分配金利回り 6.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0830 | n/a |
| Jun 1, 2026 | $0.1080 | n/a |
| May 1, 2026 | $0.1110 | n/a |
| Apr 1, 2026 | $0.1150 | n/a |