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iShares iBonds 2031 Term ... (IBHK)
Cboe US: IBHK
· 실시간 가격 · USD
25.52
+0.07 (0.28%)
종가 기준: Aug 19, 2026, 2:25 PM
iShares iBonds 2031 Term High Y (IBHK) ETF Price, Holdings & Analysis
0.28% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 70.97M |
| 순자산가치 | 25.43 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 22, 2024 |
| 매도호가 | n/a |
| 거래량 | 5,189 |
| 평균 거래량 (20일) | 17,370 |
| 시가 | 25.52 |
| 전일 종가 | 25.45 |
| 당일 변동폭 | 25.48 - 25.53 |
| 52주 변동폭 | 25.12 - 26.16 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
IBHK 정보
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. 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, 2031 and December 15, 2031, inclusive. The fund is non-diversified.
배당 배당수익률 6.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1400 | n/a |
| Jul 1, 2026 | $0.1340 | n/a |
| Jun 1, 2026 | $0.1380 | n/a |
| May 1, 2026 | $0.1370 | n/a |
| Apr 1, 2026 | $0.1370 | n/a |