IBCB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | - | Total Holdings | 348 | Perf Week | 1.01% | Volume | 1,449,894 |
| Asset Type | Bonds | AUM | $190M | Return% 3Y | - | NAV | $23.92 | Perf Month | 0.76% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $0.53 (2.22%) | Return% 5Y | - | 52W High | -5.77% | Perf Quarter | -2.79% | Rel Volume | 11.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.65% | Perf Half Y | -4.87% | Prev Close | $23.98 |
| IPO | 2026/3/26 | Flows% 1M | 28.93% | Return% SI | -2.09% | RSI (14) | 55.86 | Perf YTD | -3.65% | Price | $24.01 |
| Beta | - | Flows% 3M | 120.15% | Flows% YTD | 3661.6% | Flows% 1Y | 3661.6% | Perf Year | - | Volatility(W/M) | 0.5% 0.57% |
| SMA20 | 1.09% | SMA50 | -0.32% | SMA200 | -2.73% | ATR | 0.15 | ||||
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.
前10大持仓占 基金的25%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的1121%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年4月)下跌了7%,至今尚未完全恢复。
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分红 分红较少
每年可获得 2.22% 的股息。
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资金持续流入
最近一年流入了相当于资产3661.6%的新资金。
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常见问题
IBCB投资了多少只成分股?
IBCB共持有 348 只成分股,AUM 约为 $190M。
IBCB是否支付分红(分配)?
IBCB的分红收益率约为 2.22%。
IBCB 的 52 周最高价和最低价是多少?
IBCB 过去 52 周最高 $25.48,最低 $23.39。