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iShares iBonds 2031 Term High Y (IBHK)
Cboe US: IBHK
· 即時價格 · USD
25.16
-0.11 (-0.44%)
收盤價： Sep 10, 2026, 7:49 PM
iShares iBonds 2031 Term High Y（IBHK）ETF 價格、持股與分析
| 買價 | 22.28 |
| 市值 | 不適用 |
| AUM | 75.03M |
| 資產淨值 | 25.18 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 22, 2024 |
| 賣價 | 0 |
| 成交量 | 16,390 |
| 20 日平均成交量 | 19,093 |
| 開盤價 | 25.20 |
| 前收盤價 | 25.27 |
| 當日區間 | 25.11 - 25.23 |
| 52 週範圍 | 25.11 - 26.16 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 IBHK
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. 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, 2031 and December 15, 2031, inclusive. The fund is non-diversified.
股利 股利殖利率 6.61%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1460 | 不適用 |
| Aug 3, 2026 | $0.1400 | 不適用 |
| Jul 1, 2026 | $0.1340 | 不適用 |
| Jun 1, 2026 | $0.1380 | 不適用 |
| May 1, 2026 | $0.1370 | 不適用 |