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iShares iBonds 2032 Term High Yield and ... (IBHL)
Cboe US: IBHL
· 实时价格 · USD
25.16
-0.11 (-0.44%)
收盘价： Sep 09, 2026, 1:46 PM
iShares iBonds 2032 Term High Yield and Income ETF（IBHL）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 29.1M |
| 净值（NAV） | 25.14 |
| 贝塔（Beta） | 0 |
| 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 | Mar 25, 2025 |
| 卖价 | 37.9 |
| 成交量 | 15,940 |
| 平均成交量（20日） | 7,985 |
| 开盘价 | 25.30 |
| 前收盘价 | 25.27 |
| 日内区间 | 25.21 - 25.31 |
| 52周区间 | 24.88 - 25.92 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于IBHL
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2032. 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. The fund is non-diversified.
分红 分红收益率 6.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1280 | 无 |
| Jul 1, 2026 | $0.1330 | 无 |
| Jun 1, 2026 | $0.1310 | 无 |
| May 1, 2026 | $0.1340 | 无 |
| Apr 1, 2026 | $0.1230 | 无 |