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iShares iBonds 2027 Term High Yield and ... (IBHG)
Cboe US: IBHG
· 实时价格 · USD
21.86
-0.03 (-0.14%)
收盘价： Sep 09, 2026, 2:32 PM
iShares iBonds 2027 Term High Yield and Income ETF（IBHG）ETF 价格、持仓与分析
| 买价 | 21.85 |
| 市值 | 无 |
| 管理资产规模（AUM） | 527.97M |
| 净值（NAV） | 21.84 |
| 贝塔（Beta） | 0.46 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 7, 2021 |
| 卖价 | 21.95 |
| 成交量 | 341,832 |
| 平均成交量（20日） | 149,414 |
| 开盘价 | 21.90 |
| 前收盘价 | 21.89 |
| 日内区间 | 21.87 - 21.94 |
| 52周区间 | 21.87 - 22.56 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于IBHG
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.
分红 分红收益率 5.95%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1040 | 无 |
| Aug 3, 2026 | $0.1070 | 无 |
| Jul 1, 2026 | $0.1080 | 无 |
| Jun 1, 2026 | $0.1010 | 无 |
| May 1, 2026 | $0.1130 | 无 |