iShares iBonds Dec 2028 Term US Dollar High Yield Corporate UCITS ETF USD (Dist.) logo

iShares iBonds Dec 2028 Term US Dollar High Yield Corporate UCITS ETF USD (Dist.) (28IU)

Market Closed
10 Aug, 15:30
XAMS XAMS
$
5. 00
+0
+0.01%
$
- Market Cap
2.22% Div Yield
20 Volume
$ 5
Previous Close
Add Transaction
Day Range
5 5
Year Range
4.91 5.08
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iShares iBonds Dec 2028 Term US Dollar High Yield Corporate UCITS ETF USD (Dist.) (28IU) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 7.65K
Average volume (90 days) 16.28K

Price summary

52-Week low 4.91
52-Week high 5.08
Beta -
50-Day moving average 5
200-Day moving average 5.02

Dividends and splits

Forward annual dividend rate 0.32
Forward annual dividend yield 0.0629%
Trailing annual dividend rate 0.12
Trailing annual dividend yield 0.024%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 Mar 2026
Ex-Dividend Date 19 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -