IBCB株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | - | Total Holdings | 348 | Perf Week | 1.01% | Volume | 212,955 |
| Asset Type | Bonds | AUM | $195M | Return% 3Y | - | NAV | $23.97 | Perf Month | 1.78% | Avg Volume | 0.15M |
| ETF Type | US Bonds | Dividend TTM | $0.53 (2.21%) | Return% 5Y | - | 52W High | -5.53% | Perf Quarter | -2.11% | Rel Volume | 1.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.91% | Perf Half Y | -4.53% | Prev Close | $24.01 |
| IPO | 2026/3/26 | Flows% 1M | 27.95% | Return% SI | -1.85% | RSI (14) | 58.55 | Perf YTD | -3.41% | Price | $24.07 |
| Beta | - | Flows% 3M | 113.35% | Flows% YTD | 1808.77% | Flows% 1Y | 1808.77% | Perf Year | - | Volatility(W/M) | 0.45% 0.56% |
| SMA20 | 1.26% | SMA50 | -0.03% | SMA200 | -2.47% | ATR | 0.14 | ||||
The iShares iBonds Dec 2036 Term Corporate ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar- denominated, investment-grade corporate bonds maturing in 2036. The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg December 2036 Maturity Corporate Index (the "Underlying Index"). The Fund may also invest in U.S. government securities, short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The Underlying Index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "Index Provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2036 and December 15, 2036, inclusive. As of December 31, 2025, a significant portion of the Underlying Index is represented by securities of companies in the consumer goods and services industry or sector. The Underlying Index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
上位10銘柄で 25%を占めます
過去1年間のうち 中間くらいです
1年最高値より6%下回っています。
普段より多く取引されました。 平均出来高の141%の水準です。
長期成績は 大きく上がりも下がりもしていません
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価格は ほとんど揺れません
最悪時(2026年4月)は7%下落し、まだ完全には回復していません。
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配当は 分配少なめです
年間2.21%を配当として受け取ります。
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お金が着実に入ってきています
直近1年で資産の1808.8%にあたる新しいお金が入りました。
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よくある質問
IBCBは何銘柄に投資していますか?
IBCBは合計348銘柄を保有し、AUMは約$195Mです。
IBCBは配当(分配金)を出しますか?
IBCBの分配利回りは約2.21%です。
IBCBの52週最高値・最安値はいくらですか?
IBCBは過去52週で最高 $25.48、最低 $23.39を記録しました。