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


배당락일종가배당금배당률배당기록일배당지급일

2024.10.01

$23.41

$0.136

0.58%

2024.10.01

2024.10.04

2024.09.03

$23.2

$0.13898

0.60%

2024.09.03

2024.09.06

2024.08.01

$23.12

$0.13683

0.59%

2024.08.01

2024.08.06

2024.07.01

$22.91

$0.13776

0.60%

2024.07.01

2024.07.05

2024.06.03

$22.93

$0.14235

0.62%

2024.06.03

2024.06.07

2024.05.01

$22.81

$0.14877

0.65%

2024.05.02

2024.05.07

2024.04.01

$23.06

$0.13958

0.61%

2024.04.01

2024.04.05

2024.03.01

$22.98

$0.14018

0.61%

2024.03.04

2024.03.07

2024.02.01

$22.98

$0.14386

0.63%

2024.02.02

2024.02.07

2023.12.14

$22.95

$0.14358

0.63%

2023.12.15

2023.12.20

2023.12.01

$22.79

$0.13716

0.60%

2023.12.04

2023.12.07

2023.11.01

$22.27

$0.14516

0.65%

2023.11.02

2023.11.07

2023.10.02

$22.53

$0.13703

0.61%

2023.10.03

2023.10.06

2023.09.01

$22.76

$0.1414

0.62%

2023.09.05

2023.09.08

2023.08.01

$22.79

$0.13822

0.61%

2023.08.02

2023.08.07

2023.07.03

$22.75

$0.14277

0.63%

2023.07.05

2023.07.10

2023.06.01

$22.49

$0.14364

0.64%

2023.06.02

2023.06.07

2023.05.01

$22.81

$0.14443

0.63%

2023.05.02

2023.05.05

2023.04.03

$22.8

$0.14234

0.62%

2023.04.04

2023.04.07

2023.03.01

$22.66

$0.1313

0.58%

2023.03.02

2023.03.07

2023.02.01

$22.96

$0.133

0.58%

2023.02.02

2023.02.07

2022.12.15

$22.72

$0.133

0.59%

2022.12.16

2022.12.21

2022.12.01

$22.84

$0.11339

0.50%

2022.12.02

2022.12.07

2022.11.01

$22.27

$0.119

0.53%

2022.11.02

2022.11.07

2022.10.03

$21.85

$0.121

0.55%

2022.10.04

2022.10.07

2022.09.01

$22.6

$0.117

0.52%

2022.09.02

2022.09.08

2022.08.01

$23.17

$0.113

0.49%

2022.08.02

2022.08.05

2022.07.01

$22.18

$0.107

0.48%

2022.07.05

2022.07.08

2022.06.01

$23.64

$0.104

0.44%

2022.06.02

2022.06.07

2022.05.02

$23.64

$0.104

0.44%

2022.05.03

2022.05.06

2022.04.01

$24.39

$0.107

0.44%

2022.04.04

2022.04.07

2022.03.01

$24.68

$0.102

0.41%

2022.03.02

2022.03.07

2022.02.01

$24.9

$0.103

0.41%

2022.02.02

2022.02.07

2021.12.16

$25.31

$0.090837

0.36%

2021.12.17

2021.12.22

2021.12.01

$25.1

$0.094

0.37%

2021.12.02

2021.12.07

2021.11.01

-

$0.096

0.41%

2021.11.02

2021.11.05

2021.10.01

$25.53

$0.1

0.39%

2021.10.04

2021.10.07

2021.09.01

$25.62

$0.096

0.37%

2021.09.02

2021.09.08

2021.08.02

-

$0.092

0.39%

2021.08.03

2021.08.06

2021.07.01

$25.75

$0.096

0.37%

2021.07.02

2021.07.08

2021.06.01

-

$0.098

0.42%

2021.06.02

2021.06.07

2021.05.03

-

$0.105

0.45%

2021.05.04

2021.05.07

2021.04.01

$25.56

$0.097

0.38%

2021.04.05

2021.04.08

2021.03.01

-

$0.093

0.40%

2021.03.02

2021.03.05

2021.02.01

-

$0.098

0.42%

2021.02.02

2021.02.05

2020.12.17

$25.36

$0.156

0.62%

2020.12.18

2020.12.23

보유비중

종목비중 (%)
BLK CSH FND TREASURY SL AGENCY4.397%
WESTERN DIGITAL CORPORATION2.392%
AADVANTAGE LOYALTY IP LTD 144A2.171%
NEWELL BRANDS INC2.123%
UNITED AIRLINES INC 144A2.092%
ONEMAIN FINANCE CORP1.752%
DISH DBS CORP 144A1.714%
INTESA SANPAOLO SPA MTN 144A1.604%
NCL CORPORATION LTD 144A1.385%
COMMSCOPE INC 144A1.352%
ICAHN ENTERPRISES LP1.333%
WALGREENS BOOTS ALLIANCE INC1.33%
CARNIVAL CORP 144A1.329%
PRIME SECURITY SERVICES BORROWER L 144A1.32%
SELECT MEDICAL CORPORATION 144A1.291%
AIR CANADA 144A1.226%
DISH DBS CORP1.164%
MOHEGAN GAMING & ENTERTAINMENT 144A1.153%
ROCKET MORTGAGE LLC 144A1.138%
NEW FORTRESS ENERGY INC 144A1.125%
TRIVIUM PACKAGING FINANCE BV 144A1.105%
IQVIA INC 144A1.087%
VISTRA OPERATIONS COMPANY LLC 144A1.044%
BLOCK INC1.014%
ROYAL CARIBBEAN CRUISES LTD 144A0.979%
SIRIUS XM RADIO INC 144A0.961%
WYNN MACAU LTD 144A0.95%
AMC ENTERTAINMENT HOLDINGS INC 144A0.947%
CROWN AMERICAS LLC0.926%
LIFE TIME INC 144A0.923%
DIVERSIFIED HEALTHCARE TRUST 144A0.913%
GOODYEAR TIRE & RUBBER COMPANY (TH0.896%
HANESBRANDS INC 144A0.893%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A0.857%
CLARIOS GLOBAL LP 144A0.848%
WASH MULTIFAMILY ACQUISITION INC 144A0.837%
HESS MIDSTREAM OPERATIONS LP 144A0.835%
NMG HOLDING COMPANY INC 144A0.832%
SCIL IV LLC 144A0.819%
CCO HOLDINGS LLC 144A0.799%
ADIENT GLOBAL HOLDINGS LTD 144A0.798%
MGM CHINA HOLDINGS LTD 144A0.751%
ARDAGH PACKAGING FINANCE PLC 144A0.742%
NOVELIS CORP 144A0.742%
INTERNATIONAL GAME TECHNOLOGY PLC 144A0.734%
FOXTROT ESCROW ISSUER LLC 144A0.719%
CAMELOT FINANCE SA 144A0.707%
ILIAD HOLDING SAS 144A0.706%
HUGHES SATELLITE SYSTEMS CORP0.698%
AMERIGAS PARTNERS LP/AMERIGAS FINA0.682%
CEC ENTERTAINMENT LLC 144A0.68%
TRAVEL & LEISURE CO 144A0.678%
RADIATE HOLDCO LLC 144A0.677%
HUGHES SATELLITE SYSTEMS CORP0.666%
FERRELLGAS LP 144A0.635%
UNDER ARMOUR INC0.601%
BUCKEYE PARTNERS LP0.599%
ALBION FINANCING 1 SARL 144A0.594%
ROYAL CARIBBEAN CRUISES LTD 144A0.591%
TEGNA INC 144A0.573%
ITHACA ENERGY NORTH SEA PLC 144A0.568%
NAVIENT CORP0.555%
FREEDOM MORTGAGE CORP 144A0.549%
NUSTAR LOGISTICS LP0.543%
ALBERTSONS COMPANIES INC 144A0.538%
TOWNSQUARE MEDIA INC 144A0.538%
NATIONSTAR MORTGAGE HOLDINGS INC 144A0.532%
WASTE PRO USA INC 144A0.53%
MELCO RESORTS FINANCE LTD RegS0.525%
COGENT COMMUNICATIONS GROUP INC 144A0.523%
BAFFINLAND IRON MINES CORP 144A0.52%
RLJ LODGING TRUST LP 144A0.52%
F-BRASILE SPA 144A0.508%
EQM MIDSTREAM PARTNERS LP0.499%
NEXTERA ENERGY OPERATING PARTNERS 144A0.498%
SLM CORP0.496%
MPT OPERATING PARTNERSHIP LP / MPT0.493%
GFL ENVIRONMENTAL INC 144A0.492%
HUDBAY MINERALS INC RegS0.486%
STRATHCONA RESOURCES LTD 144A0.483%
SHIFT4 PAYMENTS LLC 144A0.482%
NEON HOLDINGS INC 144A0.474%
FXI HOLDINGS INC 144A0.473%
CHESAPEAKE ENERGY CORPORATION 144A0.464%
SERVICE PROPERTIES TRUST0.452%
IHEARTCOMMUNICATIONS INC0.45%
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A0.448%
LIFE TIME INC 144A0.448%
RAYONIER AM PRODUCTS INC 144A0.447%
SM ENERGY CO0.446%
NAC AVIATION 29 DAC0.433%
MAGNOLIA OIL & GAS FINANCE CORP 144A0.43%
SOLARIS MIDSTREAM HOLDINGS LLC 144A0.43%
CHORD ENERGY CORP 144A0.419%
VECTOR GROUP LTD 144A0.416%
CREDIT ACCEPTANCE CORPORATION0.411%
SUMMER (BC) BIDCO B LLC 144A0.404%
CROWN AMERICAS LLC0.402%
HERTZ CORPORATION (THE) 144A0.397%
CALPINE CORP 144A0.396%
GGAM FINANCE LTD (LIMERICK BRANCH) 144A0.395%
FAIR ISAAC CORP 144A0.385%
GRAHAM HOLDINGS CO 144A0.383%
MERLIN ENTERTAINMENTS LTD 144A0.381%
ACI WORLDWIDE INC 144A0.377%
BERRY PETROLEUM COMPANY LLC 144A0.377%
FORESTAR GROUP INC 144A0.377%
MGM RESORTS INTERNATIONAL0.377%
CIVITAS RESOURCES INC 144A0.371%
STARWOOD PROPERTY TRUST INC 144A0.37%
SUNNOVA ENERGY CORP 144A0.367%
VORNADO REALTY LP0.364%
CROWN CORK & SEAL CO INC0.359%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A0.356%
HOSPITALITY PROPERTIES TRUST0.356%
HILLENBRAND INC0.352%
GUITAR CENTER INC 144A0.332%
RAPTOR ACQUISITION CORP / RAPTOR C 144A0.329%
ENPRO INDUSTRIES INC0.323%
AIR CANADA 2020-1 CLASS C PASS THR 144A0.321%
USD CASH0.318%
WHITE CAP PARENT LLC 144A0.307%
TERRAFORM GLOBAL OPERATING LP 144A0.301%
GOEASY LTD 144A0.298%
TRANSMONTAIGNE PARTNERS LLC0.294%
PHH MORTGAGE CORP 144A0.293%
EMPIRE RESORTS INCORPORATED 144A0.292%
ADVANCE AUTO PARTS INC0.289%
MERCER INTERNATIONAL INC.0.284%
JEFFERSON CAPITAL HOLDINGS LLC 144A0.283%
BEACON ROOFING SUPPLY INC 144A0.281%
BERRY GLOBAL INC 144A0.28%
WORLD ACCEPTANCE CORPORATION 144A0.279%
SPIRIT AEROSYSTEMS INC0.277%
LIVE NATION ENTERTAINMENT INC 144A0.275%
BLUE RACER MIDSTREAM LLC 144A0.274%
WELLTEC INTERNATIONAL APS 144A0.272%
W&T OFFSHORE INC 144A0.267%
PERMIAN RESOURCES OPERATING LLC 144A0.266%
LFS TOPCO LLC 144A0.265%
JW ALUMINUM CONTINUOUS CAST CO 144A0.257%
BRIGHTSPHERE INVESTMENT GROUP INC0.256%
SIGMA HOLDCO BV 144A0.254%
CONSENSUS CLOUD SOLUTIONS INC 144A0.244%
CCM MERGER INC 144A0.242%
BALL CORPORATION0.239%
SCOTTS MIRACLE-GRO CO/THE0.223%
INNOVATE CORP 144A0.22%
MILLENNIUM ESCROW CORP 144A0.218%
CALIFORNIA RESOURCES CORP 144A0.175%
TURNING POINT BRANDS INC 144A0.173%
WOLVERINE ESCROW LLC 144A0.006%
EUR CASH0%