Proyeksi Harga IBDV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 0.17% | Total Holdings | 735 | Perf Week | 0.38% | Volume | 767,482 |
| Asset Type | Bonds | AUM | $3.38B | Return% 3Y | 7.04% | NAV | $21.27 | Perf Month | 0.33% | Avg Volume | 0.82M |
| ETF Type | US Bonds | Dividend TTM | $0.99 (4.66%) | Return% 5Y | 0.66% | 52W High | -4.55% | Perf Quarter | -1.71% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17% 33.61% | Return% 10Y | - | 52W Low | 1.19% | Perf Half Y | -3.05% | Prev Close | $21.28 |
| IPO | 2020/6/25 | Flows% 1M | 2.31% | Return% SI | 0.85% | RSI (14) | 53.64 | Perf YTD | -3.62% | Price | $21.27 |
| Beta | 0.34 | Flows% 3M | 5.15% | Flows% YTD | 29.83% | Flows% 1Y | 59.1% | Perf Year | -4.36% | Volatility(W/M) | 0.31% 0.36% |
| SMA20 | 0.44% | SMA50 | -0.29% | SMA200 | -2.12% | ATR | 0.08 | ||||
iShares iBonds Dec 2030 Term Corporate ETFIBDV | NYSE | Obligasi iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2030 Maturity Corporate Index. The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.
10 terbesar mencakup 15% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 93% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -15.3%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Desember 2020) turun 22% dan butuh 1057 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.66% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 59.1% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IBDV?
IBDV memiliki total 735 saham, dengan AUM sekitar $3.4B.
Apakah IBDV memberikan dividen (distribusi)?
Tingkat distribusi IBDV sekitar 4.66%.
Berapa tertinggi dan terendah 52 minggu IBDV?
IBDV mencatat tertinggi $22.28 dan terendah $21.02 dalam 52 minggu terakhir.
