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iShares iBonds 2029 Term ... (IBHI)
Cboe US: IBHI
· リアルタイム株価 · USD
23.38
+0.00 (0.00%)
終値時点： Aug 27, 2026, 7:50 PM
iShares iBonds 2029 Term High Yield and Income ETF（IBHI）ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 23.38 |
| 時価総額 | n/a |
| 純資産総額 | 496.72M |
| 基準価額 | 23.31 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.81 |
| 発行済口数 | n/a |
| 設定日 | Mar 8, 2022 |
| 売気配 | 23.42 |
| 出来高 | 5,437 |
| 平均出来高（20日） | 115,985 |
| 始値 | 23.41 |
| 前日終値 | 23.38 |
| 日中値幅 | 23.40 - 23.42 |
| 52週の値幅 | 23.01 - 23.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
IBHI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, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index.
分配金 分配金利回り 6.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1300 | n/a |
| Jul 1, 2026 | $0.1260 | n/a |
| Jun 1, 2026 | $0.1260 | n/a |
| May 1, 2026 | $0.1220 | n/a |
| Apr 1, 2026 | $0.1330 | n/a |