IBHGCboe USTarget Maturity

iShares iBonds 2027 Term High Yield and Income ETF

$21.99
-0.43(-191.79%)
가격 정보

기준가

$21.94

운용 규모

$437.7M

보수율

-

배당수익률

0.00%

베타

0.46

통화

USD

수익률
YTD1개월3개월1년3년5년
-1.48%-0.05%-0.23%-1.90%+7.31%-
구성 종목 Top 10
순위종목코드종목명비중
1XTSLABlackRock Cash Funds Treasury SL Agency
4.36%
설명

The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.

설정일: 2021-07-07