IBDS 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 | 3.41% | Total Holdings | 649 | Perf Week | 0.06% | Volume | 624,174 |
| Asset Type | Bonds | AUM | $4.01B | Return% 3Y | 6.11% | NAV | $24.14 | Perf Month | 0.44% | Avg Volume | 0.65M |
| ETF Type | US Bonds | Dividend TTM | $1.03 (4.27%) | Return% 5Y | 1.86% | 52W High | -0.88% | Perf Quarter | 0.06% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.39% 7.62% | Return% 10Y | - | 52W Low | 0.52% | Perf Half Y | -0.06% | Prev Close | $24.14 |
| IPO | 2017/9/14 | Flows% 1M | 1.9% | Return% SI | 3.16% | RSI (14) | 63.69 | Perf YTD | -0.51% | Price | $24.16 |
| Beta | 0.19 | Flows% 3M | 3.81% | Flows% YTD | 13.12% | Flows% 1Y | 18.39% | Perf Year | -0.72% | Volatility(W/M) | 0.26% 0.15% |
| SMA20 | 0.19% | SMA50 | 0.12% | SMA200 | -0.15% | ATR | 0.04 | ||||
iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2027 Maturity Corporate Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
前10大持仓占 基金的19%
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的96%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-9.6%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了17%,用了80天才恢复。
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分红 分红持续稳定
每年可获得 4.27% 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18.4%的新资金。
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常见问题
IBDS投资了多少只成分股?
IBDS共持有 649 只成分股,AUM 约为 $4.0B。
IBDS是否支付分红(分配)?
IBDS的分红收益率约为 4.27%。
IBDS 的 52 周最高价和最低价是多少?
IBDS 过去 52 周最高 $24.37,最低 $24.03。