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IBHK

IBHK

IBHK BATS
$25.105-$0.0434  (0.17%)
Dividends
Div. yield, TTM
6.62%
Annual payout, TTM
$1.66
Next ex. div date
September 1, 26
Dividend growth streak
1 year
About the company
Ticker
IBHK
ISIN
US46438G6614
Country
Other
Sector (GICS)
Other
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. 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, 2031 and December 15, 2031, inclusive. The fund is non-diversified.

Frequently asked questions

What is the IBHK (IBHK) expense ratio?

The IBHK funds expense ratio is 0.35%.

What is IBHK (IBHK) current stock price?

As of the latest data, IBHK stock price is $25.11, with a previous close of $25.15. IBHK lost -$0.04 in the last trading session, representing a -0.17% loss.

Does IBHK (IBHK) pay dividends?

Yes. IBHK pays monthly dividends with an annualized yield of 6.62% and an estimated annual payout of $1.66 per share.

When is the next ex-dividend date for IBHK (IBHK)?

The next ex-dividend date is scheduled for September 01, 2026.