IBHF 股息： iShares iBonds 2026 Term High Yield and Income ETF 收益洞察

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IBHF

IBHF 股息

iShares iBonds 2026 Term High Yield and Income ETF

$23.04

-0.08%

$-0.01

收盘价：Feb 13, 16:00:00 GMT-5

$23.09

0.21%

$0.05

盘后：Feb 13, 18:18:58 GMT-5

概述预测收益股息财务数据

iShares iBonds 2026 Term High Yield and Income ETF 股息信息

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iShares iBonds 2026 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 Feb 2, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Feb 2, 2026

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
Feb 2, 2026	$0.1169	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.1201	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.1138	Dec 1, 2025	Dec 4, 2025
Dec 1, 2025	$0.0331	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1282	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1263	Oct 1, 2025	Oct 6, 2025

股息图表

IBHF 股息

IBHF 股息增长率（同比）

关键数据

前收盘价

$23.06

开盘价

$23.06

当日区间

$23.04 - $23.09

52周范围

$22.25 - $23.45

交易量

206.1K

平均成交量

331.7K

每股收益（TTM）

股息收益率

市值

$1.0B

什么是 IBHF？

IBHF was created on 2020-11-10 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1065.67m in AUM and 350 holdings. IBHF tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026.

功能特性

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