Proyeksi Harga IBTH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
4 Nov pukul 4:00 PM ET (Korea 11/5 06:00)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | 3.07% | Total Holdings | 53 | Perf Week | -0.25% | Volume | 1,365,189 |
| Asset Type | Bonds | AUM | $2.44B | Return% 3Y | 4.85% | NAV | $22.28 | Perf Month | 0.04% | Avg Volume | 0.71M |
| ETF Type | US Bonds | Dividend TTM | $0.83 (3.73%) | Return% 5Y | 0.95% | 52W High | -1.13% | Perf Quarter | -0.16% | Rel Volume | 1.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.61% 46.43% | Return% 10Y | - | 52W Low | 0.2% | Perf Half Y | -0.38% | Prev Close | $22.28 |
| IPO | 2020/2/28 | Flows% 1M | 1.63% | Return% SI | 0.79% | RSI (14) | 41.81 | Perf YTD | -0.82% | Price | $22.28 |
| Beta | 0.14 | Flows% 3M | 7.18% | Flows% YTD | 25.27% | Flows% 1Y | 42.95% | Perf Year | -0.71% | Volatility(W/M) | 0.04% 0.06% |
| SMA20 | -0.1% | SMA50 | -0.11% | SMA200 | -0.4% | ATR | 0.02 | ||||
iShares iBonds Dec 2027 Term Treasury ETFIBTH | NASD | Obligasi iShares iBonds Dec 2027 Term Treasury ETF seeks to track the investment results of the ICE 2027 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive.
2 terbesar mencakup 99% dari dana
Dalam 1 tahun terakhir, cukup rendah
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 191% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -11.3%. Dalam periode yang sama S&P 500 mencatat +64%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2020) turun 16% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.73% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 43.0% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
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 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IBTH?
IBTH memiliki total 53 saham, dengan AUM sekitar $2.4B.
Apakah IBTH memberikan dividen (distribusi)?
Tingkat distribusi IBTH sekitar 3.73%.
Berapa tertinggi dan terendah 52 minggu IBTH?
IBTH mencatat tertinggi $22.54 dan terendah $22.24 dalam 52 minggu terakhir.
