iShares iBonds 2027 Term High Yield and Income ETF

22.24

+0.01000.04%

Volume:61.46K

Turnover:1.37M

Market Cap:445.81M

PE:- -

High:22.24

Open:22.23

Low:22.23

Close:22.23

52wk High:22.56

52wk Low:21.19

Shares:20.05M

Float Shares:20.05M

Volume Ratio:0.95

T/O Rate:0.31%

Dividend:1.41

Dividend Rate:6.33%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/IBHG"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IBHG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IBHG\",,,,,undefined,":{"symbol":"IBHG","market":"US","secType":"STK","nameCN":"iShares iBonds 2027 Term High Yield and Income ETF","latestPrice":22.235,"timestamp":1770660254875,"preClose":22.225,"halted":0,"volume":61459,"delay":0,"changeRate":0.0004499437570302817,"floatShares":20050000,"shares":20050000,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"02-09 13:17:36 EST","open":22.2309,"high":22.24,"low":22.225,"amount":1366553.77139,"amplitude":0.000675,"askPrice":22.24,"askSize":200,"bidPrice":22.23,"bidSize":248,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770670800000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":22.225,"sharesOutstanding":20050000,"nav":22.17213,"aum":444551206.5,"dividendRate":0.063288,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":22.225,"preClose":22.225,"latestTime":"08:02 EST","volume":1,"amount":22.225,"timestamp":1770642131633,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":22,"preClose":22.225,"latestTime":"17:36 EST","volume":584,"amount":12948.025,"timestamp":1770417369129,"change":-0.225,"changeRate":-0.010124,"amplitude":0.012598},"volumeRatio":0.946552},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IBHG\",,,,,undefined,":{"symbol":"IBHG","floatShares":20050000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.946552,"shares":20050000,"dividePrice":1.4072,"high":22.24,"amplitude":0.000675,"preClose":22.225,"low":22.225,"week52Low":21.1904,"pbRate":"--","week52High":22.56,"institutionHeld":0,"latestPrice":22.235,"committee":0.107143,"eps":0,"divideRate":0.063288,"volume":61459,"delay":0,"ttmEps":0,"open":22.2309,"prevYearClose":22.32,"prevWeekClose":22.225,"prevMonthClose":22.313,"prevQuarterClose":22.32,"fiveDayClose":22.23,"twentyDayClose":22.325,"sixtyDayClose":22.35},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IBHG\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"IBHG","amount":0.111409,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"iShares iBonds 2027 Term High Yield and Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"IBHG","amount":0.113576,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares iBonds 2027 Term High Yield and Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"IBHG","amount":0.105253,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"iShares iBonds 2027 Term High Yield and Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"IBHG","amount":0.115465,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"iShares iBonds 2027 Term High Yield and Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"IBHG","amount":0.115368,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"iShares iBonds 2027 Term High Yield and Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IBHG\",market:\"US\",,,undefined,":[{"executeDate":"2021-09-01","recordDate":"2021-09-02","paymentDate":"2021-09-08","value":0.09437,"currency":"USD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-07","value":0.092134,"currency":"USD"},{"executeDate":"2021-11-01","recordDate":"2021-11-02","paymentDate":"2021-11-05","value":0.091228,"currency":"USD"},{"executeDate":"2021-12-01","recordDate":"2021-12-02","paymentDate":"2021-12-07","value":0.09218,"currency":"USD"},{"executeDate":"2021-12-16","recordDate":"2021-12-17","paymentDate":"2021-12-22","value":0.157953,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IBHG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IBHG\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IBHG\",params:#limit:6,delay:false,,,undefined,":[]}}