Proyeksi Harga IBHF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 2.11% | Total Holdings | 40 | Perf Week | 0.09% | Volume | 136,524 |
| Asset Type | Bonds | AUM | $620M | Return% 3Y | 7.41% | NAV | $22.55 | Perf Month | -0.04% | Avg Volume | 0.23M |
| ETF Type | US Bonds | Dividend TTM | $1.25 (5.54%) | Return% 5Y | 4.05% | 52W High | -3.54% | Perf Quarter | -0.13% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.59% 57.93% | Return% 10Y | - | 52W Low | 0.72% | Perf Half Y | -1.4% | Prev Close | $22.52 |
| IPO | 2020/11/12 | Flows% 1M | -12.12% | Return% SI | 4.52% | RSI (14) | 55.92 | Perf YTD | -2.38% | Price | $22.53 |
| Beta | 0.27 | Flows% 3M | -22.83% | Flows% YTD | -41.05% | Flows% 1Y | -34.82% | Perf Year | -3.5% | Volatility(W/M) | 0.12% 0.15% |
| SMA20 | 0.16% | SMA50 | 0.14% | SMA200 | -0.86% | ATR | 0.04 | ||||
iShares iBonds 2026 Term High Yield and Income ETFIBHF | CBOE | Obligasi iShares iBonds 2026 Term High Yield and Income ETF seeks to track the investment results of the Bloomberg 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.
10 terbesar mencakup 45% dari dana
Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 60% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -10.8%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Desember 2021) turun 11% dan butuh 519 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.54% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 34.8% aset keluar.
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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 193M 
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 IBHF?
IBHF memiliki total 40 saham, dengan AUM sekitar $620M.
Apakah IBHF memberikan dividen (distribusi)?
Tingkat distribusi IBHF sekitar 5.54%.
Berapa tertinggi dan terendah 52 minggu IBHF?
IBHF mencatat tertinggi $23.36 dan terendah $22.37 dalam 52 minggu terakhir.
