Proyeksi Harga IGIB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.04% | Return% 1Y | -1.56% | Total Holdings | 3064 | Perf Week | 0.83% | Volume | 2,580,139 |
| Asset Type | Bonds | AUM | $19.49B | Return% 3Y | 7.38% | NAV | $50.98 | Perf Month | 1.29% | Avg Volume | 3.20M |
| ETF Type | US Bonds | Dividend TTM | $2.59 (5.07%) | Return% 5Y | 0.92% | 52W High | -6.41% | Perf Quarter | -2.28% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.33% 8.02% | Return% 10Y | 2.7% | 52W Low | 2.29% | Perf Half Y | -4.34% | Prev Close | $50.99 |
| IPO | 2007/1/11 | Flows% 1M | 4.53% | Return% SI | 3.69% | RSI (14) | 57.36 | Perf YTD | -5.2% | Price | $51.08 |
| Beta | 0.34 | Flows% 3M | 7.76% | Flows% YTD | 20.18% | Flows% 1Y | 25.23% | Perf Year | -6.34% | Volatility(W/M) | 0.43% 0.44% |
| SMA20 | 0.99% | SMA50 | -0.23% | SMA200 | -3.13% | ATR | 0.24 | ||||
iShares 5-10 Year Investment Grade Corporate Bond ETF seeks to track the investment results of the ICE BofA 5-10 Year US Corporate Index. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
10 terbesar mencakup 26% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 81% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -14.0%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 21% dan butuh 980 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.07% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 25.2% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki IGIB?
IGIB memiliki total 3,064 saham, dengan AUM sekitar $19.5B.
Apakah IGIB memberikan dividen (distribusi)?
Tingkat distribusi IGIB sekitar 5.07%.
Berapa tertinggi dan terendah 52 minggu IGIB?
IGIB mencatat tertinggi $54.58 dan terendah $49.94 dalam 52 minggu terakhir.