iShares iBonds 2027 Term High Yield and Income ETF 股息信息
iShares iBonds 2027 Term High Yield and Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.1136
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1053
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1155
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1154
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1181
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1192
Aug 1, 2025
Aug 6, 2025
股息图表
IBHG 股息
IBHG 股息增长率(同比)
关键数据
前收盘价
$22.33
开盘价
$22.36
当日区间
$22.34 - $22.37
52周范围
$21.19 - $22.56
交易量
837.9K
平均成交量
168.6K
每股收益(TTM)
--
股息收益率
--
市值
$452.6M
什么是 IBHG?
IBHG was created on 2021-07-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 415.7m in AUM and 150 holdings. IBHG tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2027. The fund will terminate in December 2027.