IBDV 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 | 0.17% | Total Holdings | 735 | Perf Week | 0.38% | Volume | 767,562 |
| Asset Type | Bonds | AUM | $3.38B | Return% 3Y | 7.04% | NAV | $21.27 | Perf Month | 0.33% | Avg Volume | 0.82M |
| ETF Type | US Bonds | Dividend TTM | $0.99 (4.66%) | Return% 5Y | 0.66% | 52W High | -4.55% | Perf Quarter | -1.71% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17% 33.61% | Return% 10Y | - | 52W Low | 1.19% | Perf Half Y | -3.05% | Prev Close | $21.28 |
| IPO | 2020/6/25 | Flows% 1M | 2.31% | Return% SI | 0.85% | RSI (14) | 53.64 | Perf YTD | -3.62% | Price | $21.27 |
| Beta | 0.34 | Flows% 3M | 5.15% | Flows% YTD | 29.83% | Flows% 1Y | 59.1% | Perf Year | -4.36% | Volatility(W/M) | 0.3% 0.35% |
| SMA20 | 0.44% | SMA50 | -0.29% | SMA200 | -2.12% | ATR | 0.08 | ||||
iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2030 Maturity Corporate Index. The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.
前10大持仓占 基金的15%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的93%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-15.3%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2020年12月)下跌了22%,用了1057天才恢复。
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分红 分红持续稳定
每年可获得 4.66% 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59.1%的新资金。
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常见问题
IBDV投资了多少只成分股?
IBDV共持有 735 只成分股,AUM 约为 $3.4B。
IBDV是否支付分红(分配)?
IBDV的分红收益率约为 4.66%。
IBDV 的 52 周最高价和最低价是多少?
IBDV 过去 52 周最高 $22.28,最低 $21.02。