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iShares iBonds 2030 Term High Yield and ... (IBHJ)
Cboe US: IBHJ
· 即時價格 · USD
26.23
-0.07 (-0.27%)
收盤價： Sep 03, 2026, 3:59 PM
iShares iBonds 2030 Term High Yield and Income ETF（IBHJ）ETF 價格、持股與分析
| 買價 | 24.92 |
| 市值 | 不適用 |
| AUM | 180.26M |
| 資產淨值 | 26.12 |
| 貝他值 | 0.75 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 21, 2023 |
| 賣價 | 27.96 |
| 成交量 | 41,881 |
| 20 日平均成交量 | 39,582 |
| 開盤價 | 26.31 |
| 前收盤價 | 26.30 |
| 當日區間 | 26.19 - 26.27 |
| 52 週範圍 | 25.82 - 26.92 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 IBHJ
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.
股利 股利殖利率 6.68%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1470 | 不適用 |
| Jul 1, 2026 | $0.1450 | 不適用 |
| Jun 1, 2026 | $0.1480 | 不適用 |
| May 1, 2026 | $0.1460 | 不適用 |
| Apr 1, 2026 | $0.1470 | 不適用 |