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iShares iBonds 2032 Term ... (IBHL)
Cboe US: IBHL
· リアルタイム株価 · USD
25.36
+0.04 (0.16%)
終値時点： Aug 21, 2026, 2:30 PM
25.36
+0.00%
時間外: 5:05 PM
iShares iBonds 2032 Term High Yield and Income ETF（IBHL）ETFの価格・保有銘柄・分析
0.16% (1D)
| 買気配 | 25.32 |
| 時価総額 | n/a |
| 純資産総額 | 27.65M |
| 基準価額 | 25.22 |
| ベータ | n/a |
| 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 | Mar 25, 2025 |
| 売気配 | 28.41 |
| 出来高 | 2,533 |
| 平均出来高（20日） | 8,190 |
| 始値 | 25.39 |
| 前日終値 | 25.32 |
| 日中値幅 | 25.32 - 25.39 |
| 52週の値幅 | 24.88 - 25.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
IBHLについて
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2032. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
分配金 分配金利回り 6.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1280 | n/a |
| Jul 1, 2026 | $0.1330 | n/a |
| Jun 1, 2026 | $0.1310 | n/a |
| May 1, 2026 | $0.1340 | n/a |
| Apr 1, 2026 | $0.1230 | n/a |