Proyeksi Harga IBMW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.1% | Return% 1Y | - | Total Holdings | 504 | Perf Week | 0.9% | Volume | 4,595 |
| Asset Type | Bonds | AUM | $17M | Return% 3Y | - | NAV | $24.61 | Perf Month | 4.36% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.32 (1.29%) | Return% 5Y | - | 52W High | -3.2% | Perf Quarter | -0.35% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6% | Perf Half Y | -2.63% | Prev Close | $24.58 |
| IPO | 2026/4/8 | Flows% 1M | 53.67% | Return% SI | -1.84% | RSI (14) | 71.66 | Perf YTD | -2.01% | Price | $24.65 |
| Beta | - | Flows% 3M | 349.9% | Flows% YTD | 571.24% | Flows% 1Y | 571.24% | Perf Year | - | Volatility(W/M) | 0.27% 0.39% |
| SMA20 | 2.2% | SMA50 | 1.92% | SMA200 | -0.5% | ATR | 0.13 | ||||
iShares iBonds Dec 2034 Term Muni Bond ETF seeks to track the investment results of an index composed of investment- grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2034. The Fund seeks to track the investment results of the S&P AMT- Free Municipal Series Callable-Adjusted 2034 Index, which is a market-value-weighted index that seeks to measure the performance of investment-grade, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2034, and only including non-callable bonds maturing in 2034. As of December 31, 2025, there were 7,202 issues in the Underlying Index. The Underlying Index includes municipal bonds from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. Bonds issued by U.S. territories and the Commonwealth of Puerto Rico are excluded from the Underlying Index. Each bond must have a rating of at least BBB- by S&P Global Ratings, Baa3 by Moody's Investors Service, Inc., or BBB- by Fitch Ratings, Inc. Each bond must be rated by at least one of the rating agencies. The Index Provider will use the lowest rating in determining if a bond is investment grade.
10 terbesar mencakup 25% dari dana
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 33% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (April 2026) turun 8% dan belum pulih sepenuhnya.
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Dividennya tergolong kecil
Membagikan dividen sebesar 1.29% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 571.2% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki IBMW?
IBMW memiliki total 504 saham, dengan AUM sekitar $17M.
Apakah IBMW memberikan dividen (distribusi)?
Tingkat distribusi IBMW sekitar 1.29%.
Berapa tertinggi dan terendah 52 minggu IBMW?
IBMW mencatat tertinggi $25.47 dan terendah $23.26 dalam 52 minggu terakhir.