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iShares iBonds 2027 Term ... (IBHG)
Cboe US: IBHG
· 실시간 가격 · USD
21.98
+0.03 (0.14%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) ETF Price, Holdings & Analysis
0.14% (1D)
| 매수호가 | 20.91 |
| 시가총액 | n/a |
| 운용자산 | 507.25M |
| 순자산가치 | 21.93 |
| 베타 | 0.46 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 7, 2021 |
| 매도호가 | 21.97 |
| 거래량 | 143,600 |
| 평균 거래량 (20일) | 173,970 |
| 시가 | 21.97 |
| 전일 종가 | 21.95 |
| 당일 변동폭 | 21.93 - 21.98 |
| 52주 변동폭 | 21.90 - 22.56 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
IBHG 정보
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.
배당 배당수익률 5.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |