iShares iBonds 2026 Term High Yield and Income ETF
심볼
IBHF
주가
$23.3
거래소
AMEX
산업
Asset Management - Income
배당률
7.40%
배당락일
2024-10-01
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.10.01 | $0.136 | 0.58% | 2024.10.04 |
2024.09.03 | $0.13898 | 0.60% | 2024.09.06 |
2024.08.01 | $0.13683 | 0.59% | 2024.08.06 |
2024.07.01 | $0.13776 | 0.60% | 2024.07.05 |
2024.06.03 | $0.14235 | 0.62% | 2024.06.07 |
2024.05.01 | $0.14877 | 0.65% | 2024.05.07 |
2024.04.01 | $0.13958 | 0.61% | 2024.04.05 |
2024.03.01 | $0.14018 | 0.61% | 2024.03.07 |
2024.02.01 | $0.14386 | 0.63% | 2024.02.07 |
2023.12.14 | $0.14358 | 0.63% | 2023.12.20 |
2023.12.01 | $0.13716 | 0.60% | 2023.12.07 |
2023.11.01 | $0.14516 | 0.65% | 2023.11.07 |
2023.10.02 | $0.13703 | 0.61% | 2023.10.06 |
2023.09.01 | $0.1414 | 0.62% | 2023.09.08 |
2023.08.01 | $0.13822 | 0.61% | 2023.08.07 |
2023.07.03 | $0.14277 | 0.63% | 2023.07.10 |
2023.06.01 | $0.14364 | 0.64% | 2023.06.07 |
2023.05.01 | $0.14443 | 0.63% | 2023.05.05 |
2023.04.03 | $0.14234 | 0.62% | 2023.04.07 |
2023.03.01 | $0.1313 | 0.58% | 2023.03.07 |
2023.02.01 | $0.133 | 0.58% | 2023.02.07 |
2022.12.15 | $0.133 | 0.59% | 2022.12.21 |
2022.12.01 | $0.11339 | 0.50% | 2022.12.07 |
2022.11.01 | $0.119 | 0.53% | 2022.11.07 |
2022.10.03 | $0.121 | 0.55% | 2022.10.07 |
2022.09.01 | $0.117 | 0.52% | 2022.09.08 |
2022.08.01 | $0.113 | 0.49% | 2022.08.05 |
2022.07.01 | $0.107 | 0.48% | 2022.07.08 |
2022.06.01 | $0.104 | 0.44% | 2022.06.07 |
2022.05.02 | $0.104 | 0.44% | 2022.05.06 |
2022.04.01 | $0.107 | 0.44% | 2022.04.07 |
2022.03.01 | $0.102 | 0.41% | 2022.03.07 |
2022.02.01 | $0.103 | 0.41% | 2022.02.07 |
2021.12.16 | $0.090837 | 0.36% | 2021.12.22 |
2021.12.01 | $0.094 | 0.37% | 2021.12.07 |
2021.11.01 | $0.096 | 0.41% | 2021.11.05 |
2021.10.01 | $0.1 | 0.39% | 2021.10.07 |
2021.09.01 | $0.096 | 0.37% | 2021.09.08 |
2021.08.02 | $0.092 | 0.39% | 2021.08.06 |
2021.07.01 | $0.096 | 0.37% | 2021.07.08 |
2021.06.01 | $0.098 | 0.42% | 2021.06.07 |
2021.05.03 | $0.105 | 0.45% | 2021.05.07 |
2021.04.01 | $0.097 | 0.38% | 2021.04.08 |
2021.03.01 | $0.093 | 0.40% | 2021.03.05 |
2021.02.01 | $0.098 | 0.42% | 2021.02.05 |
2020.12.17 | $0.156 | 0.62% | 2020.12.23 |
보유비중
종목 | 비중 (%) |
---|---|
BLK CSH FND TREASURY SL AGENCY | 4.397% |
WESTERN DIGITAL CORPORATION | 2.392% |
AADVANTAGE LOYALTY IP LTD 144A | 2.171% |
NEWELL BRANDS INC | 2.123% |
UNITED AIRLINES INC 144A | 2.092% |
ONEMAIN FINANCE CORP | 1.752% |
DISH DBS CORP 144A | 1.714% |
INTESA SANPAOLO SPA MTN 144A | 1.604% |
NCL CORPORATION LTD 144A | 1.385% |
COMMSCOPE INC 144A | 1.352% |
ICAHN ENTERPRISES LP | 1.333% |
WALGREENS BOOTS ALLIANCE INC | 1.33% |
CARNIVAL CORP 144A | 1.329% |
PRIME SECURITY SERVICES BORROWER L 144A | 1.32% |
SELECT MEDICAL CORPORATION 144A | 1.291% |
AIR CANADA 144A | 1.226% |
DISH DBS CORP | 1.164% |
MOHEGAN GAMING & ENTERTAINMENT 144A | 1.153% |
ROCKET MORTGAGE LLC 144A | 1.138% |
NEW FORTRESS ENERGY INC 144A | 1.125% |
TRIVIUM PACKAGING FINANCE BV 144A | 1.105% |
IQVIA INC 144A | 1.087% |
VISTRA OPERATIONS COMPANY LLC 144A | 1.044% |
BLOCK INC | 1.014% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.979% |
SIRIUS XM RADIO INC 144A | 0.961% |
WYNN MACAU LTD 144A | 0.95% |
AMC ENTERTAINMENT HOLDINGS INC 144A | 0.947% |
CROWN AMERICAS LLC | 0.926% |
LIFE TIME INC 144A | 0.923% |
DIVERSIFIED HEALTHCARE TRUST 144A | 0.913% |
GOODYEAR TIRE & RUBBER COMPANY (TH | 0.896% |
HANESBRANDS INC 144A | 0.893% |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | 0.857% |
CLARIOS GLOBAL LP 144A | 0.848% |
WASH MULTIFAMILY ACQUISITION INC 144A | 0.837% |
HESS MIDSTREAM OPERATIONS LP 144A | 0.835% |
NMG HOLDING COMPANY INC 144A | 0.832% |
SCIL IV LLC 144A | 0.819% |
CCO HOLDINGS LLC 144A | 0.799% |
ADIENT GLOBAL HOLDINGS LTD 144A | 0.798% |
MGM CHINA HOLDINGS LTD 144A | 0.751% |
ARDAGH PACKAGING FINANCE PLC 144A | 0.742% |
NOVELIS CORP 144A | 0.742% |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.734% |
FOXTROT ESCROW ISSUER LLC 144A | 0.719% |
CAMELOT FINANCE SA 144A | 0.707% |
ILIAD HOLDING SAS 144A | 0.706% |
HUGHES SATELLITE SYSTEMS CORP | 0.698% |
AMERIGAS PARTNERS LP/AMERIGAS FINA | 0.682% |
CEC ENTERTAINMENT LLC 144A | 0.68% |
TRAVEL & LEISURE CO 144A | 0.678% |
RADIATE HOLDCO LLC 144A | 0.677% |
HUGHES SATELLITE SYSTEMS CORP | 0.666% |
FERRELLGAS LP 144A | 0.635% |
UNDER ARMOUR INC | 0.601% |
BUCKEYE PARTNERS LP | 0.599% |
ALBION FINANCING 1 SARL 144A | 0.594% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.591% |
TEGNA INC 144A | 0.573% |
ITHACA ENERGY NORTH SEA PLC 144A | 0.568% |
NAVIENT CORP | 0.555% |
FREEDOM MORTGAGE CORP 144A | 0.549% |
NUSTAR LOGISTICS LP | 0.543% |
ALBERTSONS COMPANIES INC 144A | 0.538% |
TOWNSQUARE MEDIA INC 144A | 0.538% |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0.532% |
WASTE PRO USA INC 144A | 0.53% |
MELCO RESORTS FINANCE LTD RegS | 0.525% |
COGENT COMMUNICATIONS GROUP INC 144A | 0.523% |
BAFFINLAND IRON MINES CORP 144A | 0.52% |
RLJ LODGING TRUST LP 144A | 0.52% |
F-BRASILE SPA 144A | 0.508% |
EQM MIDSTREAM PARTNERS LP | 0.499% |
NEXTERA ENERGY OPERATING PARTNERS 144A | 0.498% |
SLM CORP | 0.496% |
MPT OPERATING PARTNERSHIP LP / MPT | 0.493% |
GFL ENVIRONMENTAL INC 144A | 0.492% |
HUDBAY MINERALS INC RegS | 0.486% |
STRATHCONA RESOURCES LTD 144A | 0.483% |
SHIFT4 PAYMENTS LLC 144A | 0.482% |
NEON HOLDINGS INC 144A | 0.474% |
FXI HOLDINGS INC 144A | 0.473% |
CHESAPEAKE ENERGY CORPORATION 144A | 0.464% |
SERVICE PROPERTIES TRUST | 0.452% |
IHEARTCOMMUNICATIONS INC | 0.45% |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | 0.448% |
LIFE TIME INC 144A | 0.448% |
RAYONIER AM PRODUCTS INC 144A | 0.447% |
SM ENERGY CO | 0.446% |
NAC AVIATION 29 DAC | 0.433% |
MAGNOLIA OIL & GAS FINANCE CORP 144A | 0.43% |
SOLARIS MIDSTREAM HOLDINGS LLC 144A | 0.43% |
CHORD ENERGY CORP 144A | 0.419% |
VECTOR GROUP LTD 144A | 0.416% |
CREDIT ACCEPTANCE CORPORATION | 0.411% |
SUMMER (BC) BIDCO B LLC 144A | 0.404% |
CROWN AMERICAS LLC | 0.402% |
HERTZ CORPORATION (THE) 144A | 0.397% |
CALPINE CORP 144A | 0.396% |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | 0.395% |
FAIR ISAAC CORP 144A | 0.385% |
GRAHAM HOLDINGS CO 144A | 0.383% |
MERLIN ENTERTAINMENTS LTD 144A | 0.381% |
ACI WORLDWIDE INC 144A | 0.377% |
BERRY PETROLEUM COMPANY LLC 144A | 0.377% |
FORESTAR GROUP INC 144A | 0.377% |
MGM RESORTS INTERNATIONAL | 0.377% |
CIVITAS RESOURCES INC 144A | 0.371% |
STARWOOD PROPERTY TRUST INC 144A | 0.37% |
SUNNOVA ENERGY CORP 144A | 0.367% |
VORNADO REALTY LP | 0.364% |
CROWN CORK & SEAL CO INC | 0.359% |
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | 0.356% |
HOSPITALITY PROPERTIES TRUST | 0.356% |
HILLENBRAND INC | 0.352% |
GUITAR CENTER INC 144A | 0.332% |
RAPTOR ACQUISITION CORP / RAPTOR C 144A | 0.329% |
ENPRO INDUSTRIES INC | 0.323% |
AIR CANADA 2020-1 CLASS C PASS THR 144A | 0.321% |
USD CASH | 0.318% |
WHITE CAP PARENT LLC 144A | 0.307% |
TERRAFORM GLOBAL OPERATING LP 144A | 0.301% |
GOEASY LTD 144A | 0.298% |
TRANSMONTAIGNE PARTNERS LLC | 0.294% |
PHH MORTGAGE CORP 144A | 0.293% |
EMPIRE RESORTS INCORPORATED 144A | 0.292% |
ADVANCE AUTO PARTS INC | 0.289% |
MERCER INTERNATIONAL INC. | 0.284% |
JEFFERSON CAPITAL HOLDINGS LLC 144A | 0.283% |
BEACON ROOFING SUPPLY INC 144A | 0.281% |
BERRY GLOBAL INC 144A | 0.28% |
WORLD ACCEPTANCE CORPORATION 144A | 0.279% |
SPIRIT AEROSYSTEMS INC | 0.277% |
LIVE NATION ENTERTAINMENT INC 144A | 0.275% |
BLUE RACER MIDSTREAM LLC 144A | 0.274% |
WELLTEC INTERNATIONAL APS 144A | 0.272% |
W&T OFFSHORE INC 144A | 0.267% |
PERMIAN RESOURCES OPERATING LLC 144A | 0.266% |
LFS TOPCO LLC 144A | 0.265% |
JW ALUMINUM CONTINUOUS CAST CO 144A | 0.257% |
BRIGHTSPHERE INVESTMENT GROUP INC | 0.256% |
SIGMA HOLDCO BV 144A | 0.254% |
CONSENSUS CLOUD SOLUTIONS INC 144A | 0.244% |
CCM MERGER INC 144A | 0.242% |
BALL CORPORATION | 0.239% |
SCOTTS MIRACLE-GRO CO/THE | 0.223% |
INNOVATE CORP 144A | 0.22% |
MILLENNIUM ESCROW CORP 144A | 0.218% |
CALIFORNIA RESOURCES CORP 144A | 0.175% |
TURNING POINT BRANDS INC 144A | 0.173% |
WOLVERINE ESCROW LLC 144A | 0.006% |
EUR CASH | 0% |