iShares iBonds 2028 Term High Yield and Income ETF (IBHH) 股息

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IBHH 股息

iShares iBonds 2028 Term High Yield and Income ETF

$23.77

0.06%

$0.01

收盘价：Jan 16, 16:00:00 GMT-5

$23.77

盘后：Jan 16, 20:00:00 GMT-5

概述预测收益股息财务数据

iShares iBonds 2028 Term High Yield and Income ETF 股息信息

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iShares iBonds 2028 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	$0.1116	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.1181	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1197	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1223	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.1273	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.1273	Aug 1, 2025	Aug 6, 2025

股息图表

IBHH 股息

IBHH 股息增长率（同比）

关键数据

前收盘价

$23.75

开盘价

$23.76

当日区间

$23.76 - $23.79

52周范围

$21.74 - $23.92

交易量

102.3K

平均成交量

127.0K

每股收益（TTM）

股息收益率

市值

$408.8M

什么是 IBHH？

IBHH was created on 2022-03-08 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 394.71m in AUM and 273 holdings. IBHH tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2028. The fund will terminate in December 2028.

功能特性

交易策略