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Proyeksi Harga IBGC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

IBGC
IBGC
iShares iBonds Dec 2046 Term Treasury ETF
Harga penutupan 12 Nov pukul 10:18 AM ET (Korea 11/13 24:18)
$23.59
+0.00 -0.02%
Kanal turun Resistance 23.62 Support 21.13 Bertahan Garis sama selama 3 hari

Pola grafik yang digambar AI hanya sebagai acuan.

Tabel metrik lengkap

Category ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.07%Return% 1Y ⓘ -Total Holdings ⓘ 8Perf Week ⓘ -1.08%Volume ⓘ 6,237
Asset Type ⓘ BondsAUM ⓘ $59MReturn% 3Y ⓘ -NAV ⓘ $23.58Perf Month ⓘ 2.82%Avg Volume ⓘ 0.03M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.66 (2.8%)Return% 5Y ⓘ -52W High ⓘ -6.85%Perf Quarter ⓘ -2.12%Rel Volume ⓘ 0.23
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 8.1%Perf Half Y ⓘ -4.22%Prev Close ⓘ $23.59
IPO ⓘ 2026/3/27Flows% 1M ⓘ 16.12%Return% SI ⓘ -3.41%RSI (14) ⓘ 50.24Perf YTD ⓘ -4.45%Price ⓘ $23.59
Beta ⓘ -Flows% 3M ⓘ 116.52%Flows% YTD ⓘ 11680.9%Flows% 1Y ⓘ 11680.9%Perf Year ⓘ -Volatility(W/M) ⓘ 0.34% 0.42%
SMA20 ⓘ -0.26%SMA50 ⓘ 0.62%SMA200 ⓘ -2.58%ATR ⓘ 0.17
Tentang ETF ini
iShares iBonds Dec 2046 Term Treasury ETFIBGC | NASD | Obligasi

The iShares iBonds Dec 2046 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2046. The Fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2046 Maturity US Treasury Index (the "Underlying Index"). The Underlying Index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2046 and December 15, 2046, inclusive. The Fund may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The Fund is a term fund that will terminate on or about December 15, 2046, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The Fund does not seek to return any predetermined amount at maturity or in periodic distributions. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ("SOMA"). In addition, the securities in the Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.

IBGC sekilas
Total Biaya ⓘ 0.07% Makin rendah makin baik
AUM ⓘ $59M Aset Kelolaan
Saham yang Dimiliki ⓘ 8 item
Tingkat Dividen ⓘ 2.80%
Tanggal Pencatatan 2026
Gaya Manajemen Mengikuti indeks
Penerbit iShares (BlackRock)
Kepemilikan Teratas 8 kepemilikan

2 terbesar mencakup 98% dari dana

1 United States of America 98.43%
2 BlackRock Funds III 0.01%
Kutipan Harga

Dalam 1 tahun terakhir, sedang

7% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$21.82 Tertinggi 1 Tahun$25.32
Posisi dalam 1 Tahun51%
Volume Perdagangan ⓘ 6.2K

Diperdagangkan lebih sedikit dari biasanya. Itu 23% dari volume rata-ratanya.

A
Penilaian keseluruhan · sebagian besar bagus
Kami menilai 3 dari 3 pertanyaan di bawah. 2 unggul.
ETF Terkait 13 ETF
Pertanyaan Umum

Pertanyaan umum

Berapa jumlah saham yang dimiliki IBGC?

IBGC memiliki total 8 saham, dengan AUM sekitar $59M.

Apakah IBGC memberikan dividen (distribusi)?

Tingkat distribusi IBGC sekitar 2.80%.

Berapa tertinggi dan terendah 52 minggu IBGC?

IBGC mencatat tertinggi $25.32 dan terendah $21.82 dalam 52 minggu terakhir.

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