iShares iBonds 2027 Term High Yield and Income ETF
심볼
IBHG
주가
$22.43
거래소
AMEX
산업
Asset Management
배당률
7.00%
배당락일
2025-03-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.03 | $0.12329 | 0.55% | 2025.03.06 |
2025.02.03 | $0.11797 | 0.52% | 2025.02.07 |
2024.12.18 | $0.1284 | 0.57% | 2024.12.23 |
2024.12.02 | $0.12765 | 0.57% | 2024.12.05 |
2024.11.01 | $0.12718 | 0.57% | 2024.11.06 |
2024.10.01 | $0.12841 | 0.57% | 2024.10.04 |
2024.09.03 | $0.12748 | 0.57% | 2024.09.06 |
2024.08.01 | $0.12929 | 0.58% | 2024.08.06 |
2024.07.01 | $0.12512 | 0.57% | 2024.07.05 |
2024.06.03 | $0.12484 | 0.57% | 2024.06.07 |
2024.05.01 | $0.13245 | 0.60% | 2024.05.07 |
2024.04.01 | $0.14258 | 0.64% | 2024.04.05 |
2024.03.01 | $0.131 | 0.59% | |
2024.02.01 | $0.13554 | 0.61% | 2024.02.07 |
2023.12.14 | $0.13329 | 0.60% | 2023.12.20 |
2023.12.01 | $0.13157 | 0.60% | 2023.12.07 |
2023.11.01 | $0.1206 | 0.57% | 2023.11.07 |
2023.10.02 | $0.11737 | 0.55% | 2023.10.06 |
2023.09.01 | $0.12236 | 0.56% | 2023.09.08 |
2023.08.01 | $0.12852 | 0.59% | 2023.08.07 |
2023.07.03 | $0.12698 | 0.58% | 2023.07.10 |
2023.06.01 | $0.1258 | 0.58% | 2023.06.07 |
2023.05.01 | $0.12872 | 0.59% | 2023.05.05 |
2023.04.03 | $0.11951 | 0.54% | 2023.04.07 |
2023.03.01 | $0.11273 | 0.52% | 2023.03.07 |
2023.02.01 | $0.112 | 0.50% | 2023.02.07 |
2022.12.15 | $0.114 | 0.52% | 2022.12.21 |
2022.12.01 | $0.11386 | 0.52% | 2022.12.07 |
2022.11.01 | $0.112 | 0.53% | 2022.11.07 |
2022.10.03 | $0.094 | 0.45% | 2022.10.07 |
2022.09.01 | $0.112 | 0.52% | 2022.09.08 |
2022.08.01 | $0.098 | 0.44% | 2022.08.05 |
2022.07.01 | $0.082 | 0.39% | 2022.07.08 |
2022.06.01 | $0.1 | 0.44% | 2022.06.07 |
2022.05.02 | $0.105 | 0.46% | 2022.05.06 |
2022.04.01 | $0.089 | 0.37% | 2022.04.07 |
2022.03.01 | $0.093 | 0.39% | 2022.03.07 |
2022.02.01 | $0.087 | 0.36% | 2022.02.07 |
2021.12.16 | $0.15795 | 0.64% | 2021.12.22 |
2021.12.01 | $0.092 | 0.37% | 2021.12.07 |
2021.11.01 | $0.091 | 0.41% | 2021.11.05 |
2021.10.01 | $0.092 | 0.37% | 2021.10.07 |
2021.09.01 | $0.094 | 0.38% | 2021.09.08 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| DISH NETWORK CORP 144A | 2.356% |
| DIRECTV FINANCING LLC 144A | 2.275% |
| CCO HOLDINGS LLC 144A | 2.036% |
| CARNIVAL CORP 144A | 1.775% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | 1.732% |
| TRANSDIGM INC | 1.693% |
| BLK CSH FND TREASURY SL AGENCY | 1.576% |
| SS&C TECHNOLOGIES INC 144A | 1.294% |
| CLARIOS GLOBAL LP 144A | 1.26% |
| RAKUTEN GROUP INC 144A | 1.239% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 1.091% |
| NEXSTAR MEDIA INC 144A | 1.083% |
| TK ELEVATOR US NEWCO INC 144A | 0.989% |
| UNIVISION COMMUNICATIONS INC 144A | 0.959% |
| TENET HEALTHCARE CORP | 0.951% |
| TENET HEALTHCARE CORP | 0.945% |
| SIRIUS XM RADIO INC 144A | 0.932% |
| SBA COMMUNICATIONS CORP | 0.917% |
| ICAHN ENTERPRISES LP | 0.911% |
| ALTICE FRANCE SA (FRANCE) 144A | 0.906% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.885% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0.866% |
| ALBERTSONS COMPANIES INC 144A | 0.831% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.827% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.821% |
| MPT OPERATING PARTNERSHIP LP / MPT | 0.802% |
| CSC HOLDINGS LLC 144A | 0.78% |
| LIVE NATION ENTERTAINMENT INC 144A | 0.779% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.77% |
| HERC HOLDINGS INC 144A | 0.758% |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0.74% |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.739% |
| IQVIA INC 144A | 0.71% |
| LCPR SENIOR SECURED FINANCING DAC 144A | 0.682% |
| PERFORMANCE FOOD GROUP INC 144A | 0.677% |
| ALLIED UNIVERSAL HOLDCO LLC 144A | 0.667% |
| IRON MOUNTAIN INC 144A | 0.657% |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | 0.642% |
| AECOM | 0.64% |
| NCL CORPORATION LTD 144A | 0.633% |
| ROYAL CARIBBEAN CRUISES LTD 144A | 0.632% |
| BOYD GAMING CORPORATION | 0.628% |
| PRIME SECURITY SERVICES BORROWER L 144A | 0.603% |
| ZAYO GROUP HOLDINGS INC 144A | 0.6% |
| LIVE NATION ENTERTAINMENT INC 144A | 0.592% |
| GEN DIGITAL INC 144A | 0.59% |
| EQM MIDSTREAM PARTNERS LP 144A | 0.583% |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | 0.57% |
| VIKING CRUISES LTD 144A | 0.533% |
| STANDARD BUILDING SOLUTIONS INC 144A | 0.529% |
| USA COMPRESSION PARTNERS LP | 0.493% |
| BAUSCH HEALTH COMPANIES INC 144A | 0.489% |
| WYNN MACAU LTD 144A | 0.489% |
| ALCOA NEDERLAND HOLDING BV 144A | 0.487% |
| SOTHEBYS 144A | 0.486% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0.478% |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.475% |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 0.473% |
| SABRE GLBL INC 144A | 0.471% |
| MGM CHINA HOLDINGS LTD 144A | 0.467% |
| BOMBARDIER INC 144A | 0.464% |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | 0.463% |
| W R GRACE HOLDINGS LLC 144A | 0.462% |
| GGAM FINANCE LIMITED 144A | 0.46% |
| ONEMAIN FINANCE CORP | 0.459% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.459% |
| MINERAL RESOURCES LTD 144A | 0.456% |
| NABORS INDUSTRIES INC 144A | 0.452% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0.446% |
| TRIVIUM PACKAGING FINANCE BV 144A | 0.443% |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 0.442% |
| NAVIENT CORP | 0.442% |
| METHANEX CORPORATION | 0.441% |
| RHP HOTEL PROPERTIES LP | 0.437% |
| MGM RESORTS INTERNATIONAL | 0.434% |
| BCPE EMPIRE TOPCO INC 144A | 0.426% |
| LABL INC 144A | 0.426% |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | 0.421% |
| TRANSOCEAN INC 144A | 0.416% |
| MINERAL RESOURCES LTD 144A | 0.41% |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | 0.407% |
| OUTFRONT MEDIA CAPITAL LLC 144A | 0.398% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0.393% |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0.387% |
| SUNOCO LP | 0.385% |
| CHURCHILL DOWNS INCORPORATED 144A | 0.383% |
| HILTON DOMESTIC OPERATING COMPANY | 0.381% |
| ENERFLEX LTD 144A | 0.379% |
| GO DADDY OPERATING COMPANY LLC 144A | 0.379% |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0.378% |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.377% |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0.376% |
| BRINKS CO 144A | 0.375% |
| MELCO RESORTS FINANCE LTD RegS | 0.375% |
| VIASAT INC 144A | 0.374% |
| ALLEGIANT TRAVEL CO 144A | 0.367% |
| MOHEGAN TRIBAL GAMING AU 144A | 0.366% |
| PERMIAN RESOURCES OPERATING LLC 144A | 0.365% |
| SERVICE CORPORATION INTERNATIONAL | 0.36% |
| AG TTMT ESCROW ISSUER LLC 144A | 0.358% |
| CLEVELAND-CLIFFS INC | 0.355% |
| NUSTAR LOGISTICS LP | 0.354% |
| CAESARS ENTERTAINMENT INC 144A | 0.352% |
| GARDA WORLD SECURITY CORP 144A | 0.351% |
| AMKOR TECHNOLOGY INC 144A | 0.346% |
| COMPASS MINERALS INTERNATIONAL INC 144A | 0.346% |
| AMERICAN AXLE & MANUFACTURING INC | 0.342% |
| CLEAN HARBORS INC 144A | 0.34% |
| XPLR INFRASTRUCTURE OPERATING PART 144A | 0.339% |
| BERRY GLOBAL INC 144A | 0.338% |
| VIRIDIEN SA 144A | 0.338% |
| FREEDOM MORTGAGE CORP 144A | 0.337% |
| NEWELL BRANDS INC | 0.337% |
| B&G FOODS INC | 0.335% |
| GRAY MEDIA INC 144A | 0.335% |
| UNISYS CORPORATION 144A | 0.335% |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | 0.333% |
| EQM MIDSTREAM PARTNERS LP 144A | 0.325% |
| CENTURY COMMUNITIES INC | 0.322% |
| WILLIAM CARTER COMPANY (THE) 144A | 0.322% |
| OLIN CORP | 0.321% |
| TAYLOR MORRISON COMMUNITIES INC 144A | 0.32% |
| SEAGATE HDD CAYMAN | 0.319% |
| VISTAJET MALTA FINANCE PLC 144A | 0.319% |
| PARKLAND CORP 144A | 0.318% |
| DARLING INGREDIENTS INC 144A | 0.316% |
| SIX FLAGS ENTERTAINMENT CORP 144A | 0.316% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.316% |
| UNITED WHOLESALE MORTGAGE LLC 144A | 0.316% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0.315% |
| COGENT COMMUNICATIONS GROUP INC 144A | 0.315% |
| SIX FLAGS ENTERTAINMENT CORP | 0.315% |
| MATTAMY GROUP CORP 144A | 0.313% |
| AXALTA COATING SYSTEMS LLC 144A | 0.311% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.311% |
| AMN HEALTHCARE INC 144A | 0.31% |
| CHEMOURS COMPANY | 0.309% |
| STARWOOD PROPERTY TRUST INC 144A | 0.308% |
| TELEFLEX INCORPORATED | 0.308% |
| MOOG INC 144A | 0.303% |
| ODEON FINCO PLC 144A | 0.302% |
| VF CORPORATION | 0.301% |
| CABLEVISION LIGHTPATH CT LLC 144A | 0.299% |
| SERVICE PROPERTIES TRUST | 0.298% |
| GLOBAL NET LEASE INC 144A | 0.297% |
| GRUBHUB HOLDINGS INC 144A | 0.297% |
| ALBION FINANCING 2 SARL 144A | 0.295% |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.292% |
| ENVIRI CORP 144A | 0.291% |
| AFFINITY GAMING LLC 144A | 0.287% |
| MATCH GROUP HOLDINGS II LLC 144A | 0.28% |
| TALLGRASS ENERGY PARTNERS LP 144A | 0.279% |
| ARDAGH METAL PACKAGING FINANCE USA 144A | 0.278% |
| ENQUEST PLC 144A | 0.275% |
| VIPER ENERGY PARTNERS LP 144A | 0.274% |
| SM ENERGY CO | 0.264% |
| GENESIS ENERGY LP | 0.262% |
| TRAVEL & LEISURE CO | 0.26% |
| MOTION BONDCO DAC 144A | 0.258% |
| SEALED AIR CORPORATION 144A | 0.258% |
| ACADEMY LTD 144A | 0.257% |
| AVIS BUDGET CAR RENTAL LLC 144A | 0.256% |
| OFFICE PROPERTIES INCOME TRUST 144A | 0.255% |
| AMSTED INDUSTRIES INCORPORATED 144A | 0.254% |
| BCPE ULYSSES INTERMEDIATE INC 144A | 0.254% |
| DANA INC | 0.254% |
| GLOBAL PARTNERS LP | 0.254% |
| NEW GOLD INC 144A | 0.254% |
| OXFORD FINANCE LLC 144A | 0.253% |
| ALLISON TRANSMISSION INC 144A | 0.252% |
| PENN NATIONAL GAMING INC 144A | 0.251% |
| AVIS BUDGET CAR RENTAL LLC 144A | 0.248% |
| KORN FERRY 144A | 0.248% |
| LITHIA MOTORS INC 144A | 0.247% |
| PITNEY BOWES INC 144A | 0.247% |
| BUCKEYE PARTNERS LP | 0.245% |
| SERVICE PROPERTIES TRUST | 0.243% |
| VAREX IMAGING CORP 144A | 0.243% |
| JELD-WEN INC 144A | 0.242% |
| RXO INC 144A | 0.234% |
| BAUSCH HEALTH COMPANIES INC 144A | 0.23% |
| HUDSON PACIFIC PROPERTIES LP | 0.23% |
| COGENT COMMUNICATIONS GROUP INC 144A | 0.228% |
| LINDBLAD EXPEDITIONS LLC 144A | 0.228% |
| AG MERGER SUB II INC 144A | 0.227% |
| BEAZER HOMES USA INC | 0.227% |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | 0.226% |
| STUDIO CITY CO LTD 144A | 0.224% |
| ATI INC | 0.223% |
| PARK-OHIO INDUSTRIES INC | 0.222% |
| WEST TECHNOLOGY GROUP LLC 144A | 0.221% |
| ADVANCED DRAINAGE SYSTEMS INC 144A | 0.22% |
| COOPER-STANDARD AUTOMOTIVE INC 144A | 0.218% |
| SPEEDWAY MOTORSPORTS LLC 144A | 0.218% |
| NORDSTROM INC | 0.217% |
| SPCM SA 144A | 0.215% |
| LD HOLDINGS GROUP LLC 144A | 0.212% |
| OLYMPUS WATER US HOLDING CORP 144A | 0.211% |
| ALTICE FINANCING SA 144A | 0.209% |
| MATTHEWS INTERNATIONAL CORPORATION 144A | 0.207% |
| ROYAL CARIBBEAN CRUISES LTD | 0.206% |
| BLACKSTONE MORTGAGE TRUST INC 144A | 0.204% |
| EW SCRIPPS CO 144A | 0.204% |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | 0.203% |
| ADVANCE AUTO PARTS INC | 0.202% |
| GETTY IMAGES INC 144A | 0.199% |
| ARCHROCK PARTNERS LP 144A | 0.197% |
| BATH & BODY WORKS INC | 0.195% |
| KB HOME | 0.194% |
| MURPHY OIL USA INC | 0.191% |
| TRI POINTE HOMES INC (DELAWARE) | 0.191% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.188% |
| TRANSOCEAN POSEIDON LTD 144A | 0.186% |
| ENERSYS 144A | 0.184% |
| HB FULLER CO | 0.179% |
| SINCLAIR TELEVISION GROUP INC 144A | 0.042% |
| CELANESE US HOLDINGS LLC | 0.01% |
| USD CASH | 0.005% |