Proyeksi Harga IBIM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Inflation protected | Expense | 0.1% | Return% 1Y | - | Total Holdings | 4 | Perf Week | -0.12% | Volume | 17,877 |
| Asset Type | Bonds | AUM | $54M | Return% 3Y | - | NAV | $24.21 | Perf Month | 3.01% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $0.55 (2.26%) | Return% 5Y | - | 52W High | -12.07% | Perf Quarter | -1.59% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.59% | Perf Half Y | -4.64% | Prev Close | $24.25 |
| IPO | 2026/3/26 | Flows% 1M | 53.77% | Return% SI | -0.59% | RSI (14) | 58.5 | Perf YTD | -2.92% | Price | $24.27 |
| Beta | - | Flows% 3M | 213.39% | Flows% YTD | 4881.21% | Flows% 1Y | 4881.21% | Perf Year | - | Volatility(W/M) | 0.35% 0.44% |
| SMA20 | 0.91% | SMA50 | 0.79% | SMA200 | -1.98% | ATR | 0.13 | ||||
The iShares iBonds Oct 2036 Term TIPS ETF (the "Fund") seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2036. The Fund seeks to track the investment results of the ICE 2036 Maturity US Inflation-Linked Treasury Index (the "Underlying Index"), which consists of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2036 and October 15, 2036, inclusive. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income- generating instruments whose interest and principal payments are adjusted for inflation a sustained increase in prices that erodes the purchasing power of money. A fixed coupon rate is applied to the inflation-adjusted principal so that, as inflation rises, both the principal value and the interest payments increase.
2 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, cukup rendah
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 49% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Mei 2026) turun 8% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.26% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 4881.2% aset masuk.
Ketuk untuk melihat angka
Pertanyaan umum
Berapa jumlah saham yang dimiliki IBIM?
IBIM memiliki total 4 saham, dengan AUM sekitar $54M.
Apakah IBIM memberikan dividen (distribusi)?
Tingkat distribusi IBIM sekitar 2.26%.
Berapa tertinggi dan terendah 52 minggu IBIM?
IBIM mencatat tertinggi $27.60 dan terendah $23.43 dalam 52 minggu terakhir.