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iShares iBonds 2027 Term High Yield and ... (IBHG)
Cboe US: IBHG
· 即時價格 · USD
21.87
-0.02 (-0.09%)
收盤價： Sep 02, 2026, 7:59 PM
21.87
-0.05%
盤後: 4:15 PM
iShares iBonds 2027 Term High Yield and Income ETF（IBHG）ETF 價格、持股與分析
| 買價 | 21.85 |
| 市值 | 不適用 |
| AUM | 507.25M |
| 資產淨值 | 21.95 |
| 貝他值 | 0.46 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 7, 2021 |
| 賣價 | 21.95 |
| 成交量 | 341,832 |
| 20 日平均成交量 | 149,414 |
| 開盤價 | 21.90 |
| 前收盤價 | 21.89 |
| 當日區間 | 21.87 - 21.94 |
| 52 週範圍 | 21.87 - 22.56 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
股利 股利殖利率 6.01%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1070 | 不適用 |
| Jul 1, 2026 | $0.1080 | 不適用 |
| Jun 1, 2026 | $0.1010 | 不適用 |
| May 1, 2026 | $0.1130 | 不適用 |
| Apr 1, 2026 | $0.1090 | 不適用 |