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iShares iBonds 2033 Term ... (IBHM)
Cboe US: IBHM
· 即時價格 · USD
25.30
-0.06 (-0.24%)
收盤價： Aug 28, 2026, 3:59 PM
25.30
+0.00%
盤後: 5:05 PM
iShares iBonds 2033 Term High Yield and Income ETF（IBHM）ETF 價格、持股與分析
-0.24% (1D)
| 買價 | 12.26 |
| 市值 | n/a |
| AUM | 15.06M |
| 資產淨值 | 25.31 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 25, 2026 |
| 賣價 | 38.42 |
| 成交量 | 1,048 |
| 20 日平均成交量 | 5,187 |
| 開盤價 | 25.40 |
| 前收盤價 | 25.36 |
| 當日區間 | 25.30 - 25.40 |
| 52 週範圍 | 23.94 - 26.00 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
股利 股利殖利率 2.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1510 | 不適用 |
| Jul 1, 2026 | $0.1240 | 不適用 |
| Jun 1, 2026 | $0.1240 | 不適用 |
| May 1, 2026 | $0.1490 | 不適用 |