Loading data for IBHF — first visit, this takes a few seconds.
iShares iBonds 2026 Term High Yield and ... (IBHF)
Cboe US: IBHF
· 实时价格 · USD
22.48
-0.01 (-0.04%)
收盘价： Sep 08, 2026, 3:59 PM
22.48
+0.00%
盘后: 4:01 PM
iShares iBonds 2026 Term High Yield and Income ETF（IBHF）ETF 价格、持仓与分析
| 买价 | 22.48 |
| 市值 | 无 |
| 管理资产规模（AUM） | 757.08M |
| 净值（NAV） | 22.50 |
| 贝塔（Beta） | 0.31 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.55 |
| 流通股数 | 无 |
| 成立日期 | Nov 10, 2020 |
| 卖价 | 22.54 |
| 成交量 | 345,952 |
| 平均成交量（20日） | 224,293 |
| 开盘价 | 22.47 |
| 前收盘价 | 22.49 |
| 日内区间 | 22.46 - 22.49 |
| 52周区间 | 22.42 - 23.42 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于IBHF
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive.
分红 分红收益率 5.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.0790 | 无 |
| Aug 3, 2026 | $0.0880 | 无 |
| Jul 1, 2026 | $0.0830 | 无 |
| Jun 1, 2026 | $0.1080 | 无 |
| May 1, 2026 | $0.1110 | 无 |