Proyeksi Harga IBTK & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 7:38 PM ET (Korea 10/31 08:38)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | -0.37% | Total Holdings | 28 | Perf Week | 0.43% | Volume | 290,647 |
| Asset Type | Bonds | AUM | $1.22B | Return% 3Y | 4.85% | NAV | $19.17 | Perf Month | 1.33% | Avg Volume | 0.48M |
| ETF Type | US Bonds | Dividend TTM | $0.73 (3.79%) | Return% 5Y | -0.58% | 52W High | -4.2% | Perf Quarter | -0.66% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.17% 63.22% | Return% 10Y | - | 52W Low | 1.67% | Perf Half Y | -1.98% | Prev Close | $19.17 |
| IPO | 2020/7/20 | Flows% 1M | 13.29% | Return% SI | -1.58% | RSI (14) | 67 | Perf YTD | -3.12% | Price | $19.23 |
| Beta | 0.23 | Flows% 3M | 25.85% | Flows% YTD | 79.98% | Flows% 1Y | 126.97% | Perf Year | -3.31% | Volatility(W/M) | 0.19% 0.25% |
| SMA20 | 0.83% | SMA50 | 0.48% | SMA200 | -1.43% | ATR | 0.06 | ||||
iShares iBonds Dec 2030 Term Treasury ETF seeks to track the investment results of the ICE 2030 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2030. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.
2 terbesar mencakup 99% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 61% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -16.8%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2020) turun 23% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.79% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 127.0% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 192M 
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 IBTK?
IBTK memiliki total 28 saham, dengan AUM sekitar $1.2B.
Apakah IBTK memberikan dividen (distribusi)?
Tingkat distribusi IBTK sekitar 3.79%.
Berapa tertinggi dan terendah 52 minggu IBTK?
IBTK mencatat tertinggi $20.07 dan terendah $18.91 dalam 52 minggu terakhir.
