IBHF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: IBHF是否支付分红（分配）？

IBHF的分红收益率约为 5.54%。

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

收盘价 10月28日 4:00 PM ET（韩国 10/29 05:00）

$22.53

+0.00 +0.00%

10月28日 7:59 PM ET（韩国 10/29 08:59）

$22.50

-0.03 ▼ -0.12%

横盘区间阻力线 22.47 支撑线 22.26 突破阻力连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Corporate	Expense ⓘ	0.35%	Return% 1Y ⓘ	2.01%	Total Holdings ⓘ	40	Perf Week ⓘ	0.09%	Volume ⓘ	122,784
Asset Type ⓘ	Bonds	AUM ⓘ	$620M	Return% 3Y ⓘ	7.32%	NAV ⓘ	$22.55	Perf Month ⓘ	-0.04%	Avg Volume ⓘ	0.23M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.25 (5.54%)	Return% 5Y ⓘ	4.02%	52W High ⓘ	-3.54%	Perf Quarter ⓘ	-0.1%	Rel Volume ⓘ	0.54
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	4.59% 57.93%	Return% 10Y ⓘ	-	52W Low ⓘ	0.72%	Perf Half Y ⓘ	-1.29%	Prev Close ⓘ	$22.53
IPO ⓘ	2020/11/12	Flows% 1M ⓘ	-13.37%	Return% SI ⓘ	4.52%	RSI (14) ⓘ	55.92	Perf YTD ⓘ	-2.38%	Price ⓘ	$22.53
Beta ⓘ	0.27	Flows% 3M ⓘ	-23.79%	Flows% YTD ⓘ	-41.61%	Flows% 1Y ⓘ	-35.51%	Perf Year ⓘ	-3.42%	Volatility(W/M) ⓘ	0.12% 0.15%
SMA20 ⓘ	0.16%	SMA50 ⓘ	0.14%	SMA200 ⓘ	-0.85%	ATR ⓘ	0.04

ETF 简介

iShares iBonds 2026 Term High Yield and Income ETFIBHF | CBOE | 债券型查看深度分析

iShares iBonds 2026 Term High Yield and Income ETF seeks to track the investment results of the Bloomberg 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.

IBHF ETF 一览

0.35% 越低越好

$620M 管理资产

40只

5.54%

上市日期 2020年

运作方式跟踪指数

管理公司 iShares (BlackRock)

主要持仓持有40只

前10大持仓占 基金的45%