iShares iBonds 2029 Term High Yield and Income ETF 股息信息
iShares iBonds 2029 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
$0.1337
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.1306
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1274
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1292
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1287
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1302
Sep 2, 2025
Sep 5, 2025
股息图表
IBHI 股息
IBHI 股息增长率(同比)
关键数据
前收盘价
$23.59
开盘价
$23.68
当日区间
$23.56 - $23.68
52周范围
$21.75 - $23.9
交易量
63.9K
平均成交量
135.1K
每股收益(TTM)
--
股息收益率
--
市值
$378.1M
什么是 IBHI?
IBHI was created on 2022-03-08 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 382.88m in AUM and 418 holdings. IBHI tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2029. The fund will terminate in December 2029.