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iShares iBonds 2030 Term ... (IBHJ)
Cboe US: IBHJ
· 실시간 가격 · USD
26.39
+0.07 (0.27%)
종가 기준: Aug 19, 2026, 3:10 PM
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) ETF Price, Holdings & Analysis
0.27% (1D)
데이터가 없습니다
| 매수호가 | 24.94 |
| 시가총액 | n/a |
| 운용자산 | 155.95M |
| 순자산가치 | 26.27 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 21, 2023 |
| 매도호가 | 0 |
| 거래량 | 18,334 |
| 평균 거래량 (20일) | 38,945 |
| 시가 | 26.37 |
| 전일 종가 | 26.32 |
| 당일 변동폭 | 26.31 - 26.38 |
| 52주 변동폭 | 25.82 - 26.92 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
IBHJ 정보
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.
배당 배당수익률 6.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1470 | n/a |
| Jul 1, 2026 | $0.1450 | n/a |
| Jun 1, 2026 | $0.1480 | n/a |
| May 1, 2026 | $0.1460 | n/a |
| Apr 1, 2026 | $0.1470 | n/a |