IBHH 無法交付 - iShares Trust - iShares iBonds 2028 定期高收益與收益 ETF

iShares Trust - iShares iBonds 2028 定期高收益與收益 ETF
US ˙ BATS

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF無法交付
日期 價格 數量 價值
2026-05-14 23.52 2,473 58,164.96
2026-05-13 23.48 7,164 168,210.72
2026-05-12 23.49 1 23.49
2026-05-11 23.56 2,612 61,538.72
2026-05-08 23.49 2,842 66,758.58
2026-05-07 23.56 6,116 144,092.96
2026-05-06 23.52 3,235 76,087.20
2026-05-05 23.48 1,989 46,701.72
2026-05-04 23.53 2,143 50,424.79
2026-04-30 23.57 4 94.28
2026-04-29 23.61 4 94.44
2026-04-28 23.59 4 94.36
2026-04-27 23.58 125 2,947.50
2026-04-24 23.56 577 13,594.12
2026-04-23 23.62 2,025 47,830.50
2026-04-22 23.56 16,039 377,878.84
2026-04-21 23.60 8,889 209,780.40
2026-04-15 23.57 325 7,660.25
2026-04-14 23.53 151 3,553.03
2026-04-13 23.49 750 17,617.50
2026-04-10 23.56 3,312 78,030.72
2026-04-09 23.53 4,364 102,684.92
2026-04-07 23.45 171 4,009.95
2026-03-31 23.34 364 8,495.76
2026-03-30 23.33 87 2,029.71
2026-03-27 23.33 1,598 37,281.34
2026-03-26 23.45 997 23,379.65
2026-03-20 23.49 276 6,483.24
2026-03-16 23.37 591 13,811.67
2026-03-13 23.43 1,568 36,738.24
2026-03-12 23.48 1,262 29,631.76
2026-03-11 23.53 249 5,858.97
2026-03-10 23.55 974 22,937.70
2026-02-27 23.68 25 592.00
2026-02-19 23.70 587 13,911.90
2026-02-18 23.69 12 284.28
2026-02-05 23.66 46 1,088.36
2026-01-28 23.81 445 10,595.45
2026-01-22 23.79 414 9,849.06
2026-01-21 23.74 414 9,828.36
2026-01-14 23.71 734 17,403.14
2026-01-13 23.74 1,504 35,704.96
2026-01-12 23.72 461 10,934.92
2026-01-09 23.72 341 8,088.52
2026-01-08 23.72 4,979 118,101.88
2026-01-06 23.70 1,473 34,910.10
2026-01-05 23.65 7,043 166,566.95
2026-01-02 23.68 5,578 132,087.04
2025-12-31 23.66 1,118 26,451.88
2025-12-30 23.67 7,565 179,063.55
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