iShares iBonds 2033 Term ... (IBHM)
Cboe US: IBHM
· 实时价格 · USD
25.30
-0.06 (-0.24%)
收盘价： Aug 28, 2026, 3:59 PM
25.30
+0.00%
盘后: 5:05 PM
iShares iBonds 2033 Term High Yield and Income ETF（IBHM）ETF 价格、持仓与分析
-0.24% (1D)
| 买价 | 12.67 |
| 市值 | n/a |
| 管理资产规模（AUM） | 15.06M |
| 净值（NAV） | 25.31 |
| 贝塔（Beta） | 无 |
| 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, 2026 |
| 卖价 | 25.34 |
| 成交量 | 1,048 |
| 平均成交量（20日） | 5,187 |
| 开盘价 | 25.40 |
| 前收盘价 | 25.36 |
| 日内区间 | 25.30 - 25.40 |
| 52周区间 | 23.94 - 26.00 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于IBHM
The underlying 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, 2033 and December 15, 2033, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index. It is non-diversified.
分红 分红收益率 2.17%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1510 | 无 |
| Jul 1, 2026 | $0.1240 | 无 |
| Jun 1, 2026 | $0.1240 | 无 |
| May 1, 2026 | $0.1490 | 无 |