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iShares iBonds 2027 Term ... (IBHG)
Cboe US: IBHG
· リアルタイム株価 · USD
21.98
+0.03 (0.14%)
終値時点： Aug 18, 2026, 3:59 PM
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 20.91 |
| 時価総額 | n/a |
| 純資産総額 | 507.25M |
| 基準価額 | 21.93 |
| ベータ | 0.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 7, 2021 |
| 売気配 | 21.97 |
| 出来高 | 143,600 |
| 平均出来高（20日） | 173,970 |
| 始値 | 21.97 |
| 前日終値 | 21.95 |
| 日中値幅 | 21.93 - 21.98 |
| 52週の値幅 | 21.90 - 22.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
IBHGについて
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.
分配金 分配金利回り 5.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |