iShares iBonds 2027 Term High Yield and Income ETF

21.88

-0.0100-0.05%

Volume:49.70K

Turnover:1.09M

Market Cap:526.21M

PE:- -

High:21.91

Open:21.88

Low:21.87

Close:21.89

52wk High:22.56

52wk Low:21.86

Shares:24.05M

Float Shares:24.05M

Volume Ratio:0.69

T/O Rate:0.21%

Dividend:1.32

Dividend Rate:6.01%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

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.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/IBHG/filings"},"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":21.88,"timestamp":1788368284783,"preClose":21.89,"halted":0,"volume":49699,"delay":0,"changeRate":-0.00045682960255831717,"floatShares":24050000,"shares":24050000,"eps":0,"marketStatus":"Trading","change":-0.01,"latestTime":"09-02 13:01:19 EDT","open":21.88,"high":21.9085,"low":21.87,"amount":1088130.332289,"amplitude":0.001759,"askPrice":21.89,"askSize":7,"bidPrice":21.88,"bidSize":127,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788379200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":21.89,"sharesOutstanding":20250000,"nav":21.952948,"aum":527968399.4,"dividendRate":0.060128,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.064,"preClose":21.89,"latestTime":"18:56 EDT","volume":32366,"amount":713360.082,"timestamp":1788303391862,"change":0.174,"changeRate":0.007949,"amplitude":0.01},"volumeRatio":0.68944},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IBHG\",,,,,undefined,":{"symbol":"IBHG","floatShares":24050000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.68944,"shares":24050000,"dividePrice":1.3156,"high":21.9085,"amplitude":0.001759,"preClose":21.89,"low":21.87,"week52Low":21.86,"pbRate":"--","week52High":22.56,"institutionHeld":0,"latestPrice":21.88,"committee":0.895522,"eps":0,"divideRate":0.060128,"volume":49699,"delay":0,"ttmEps":0,"open":21.88,"prevYearClose":22.32,"prevWeekClose":22.005,"prevMonthClose":21.995,"prevQuarterClose":22.08,"fiveDayClose":22.005,"twentyDayClose":21.95,"sixtyDayClose":22.005},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IBHG\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"IBHG","amount":0.10385,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"iShares iBonds 2027 Term High Yield and Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"IBHG","amount":0.107213,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"iShares iBonds 2027 Term High Yield and Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"IBHG","amount":0.10843,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"iShares iBonds 2027 Term High Yield and Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"IBHG","amount":0.10099,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"iShares iBonds 2027 Term High Yield and Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"IBHG","amount":0.11255,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"iShares iBonds 2027 Term High Yield and Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#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/v3/notice/important/events/list\",params:#symbol:\"IBHG\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}