Proyeksi Harga IBCB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | - | Total Holdings | 348 | Perf Week | 1.01% | Volume | 1,249,674 |
| Asset Type | Bonds | AUM | $190M | Return% 3Y | - | NAV | $23.92 | Perf Month | 0.76% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $0.53 (2.22%) | Return% 5Y | - | 52W High | -5.77% | Perf Quarter | -2.79% | Rel Volume | 9.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.65% | Perf Half Y | -4.87% | Prev Close | $23.98 |
| IPO | 2026/3/26 | Flows% 1M | 28.93% | Return% SI | -2.09% | RSI (14) | 55.86 | Perf YTD | -3.65% | Price | $24.01 |
| Beta | - | Flows% 3M | 120.15% | Flows% YTD | 3661.6% | Flows% 1Y | 3661.6% | Perf Year | - | Volatility(W/M) | 0.61% 0.58% |
| SMA20 | 1.09% | SMA50 | -0.32% | SMA200 | -2.73% | ATR | 0.15 | ||||
The iShares iBonds Dec 2036 Term Corporate ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar- denominated, investment-grade corporate bonds maturing in 2036. The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg December 2036 Maturity Corporate Index (the "Underlying Index"). The Fund may also invest in U.S. government securities, short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The Underlying Index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "Index Provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2036 and December 15, 2036, inclusive. As of December 31, 2025, a significant portion of the Underlying Index is represented by securities of companies in the consumer goods and services industry or sector. The Underlying Index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
10 terbesar mencakup 25% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 966% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (April 2026) turun 7% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.22% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 3661.6% aset masuk.
Ketuk untuk melihat angka
Pertanyaan umum
Berapa jumlah saham yang dimiliki IBCB?
IBCB memiliki total 348 saham, dengan AUM sekitar $190M.
Apakah IBCB memberikan dividen (distribusi)?
Tingkat distribusi IBCB sekitar 2.22%.
Berapa tertinggi dan terendah 52 minggu IBCB?
IBCB mencatat tertinggi $25.48 dan terendah $23.39 dalam 52 minggu terakhir.