IBGB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | -4.02% | Total Holdings | 9 | Perf Week | -1.05% | Volume | 1,398 |
| Asset Type | Bonds | AUM | $13M | Return% 3Y | - | NAV | $23.02 | Perf Month | 2.8% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.11 (4.81%) | Return% 5Y | - | 52W High | -9.89% | Perf Quarter | -2.22% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | -4.16% | Prev Close | $23.03 |
| IPO | 2025/3/26 | Flows% 1M | 36.96% | Return% SI | -0.2% | RSI (14) | 50.62 | Perf YTD | -6.64% | Price | $23.02 |
| Beta | 0.06 | Flows% 3M | 36.96% | Flows% YTD | 85.87% | Flows% 1Y | 85.87% | Perf Year | -8.68% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | -0.19% | SMA50 | 0.67% | SMA200 | -3.68% | ATR | 0.13 | ||||
iShares iBonds Dec 2045 Term Treasury ETF seeks to track the investment results of the ICE 2045 Maturity US Treasury Index. The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
前2大持仓占 基金的98%
过去1年中, 处于中等水平
较一年最高价低 10%。
成交量低于平时。 相当于平均成交量的23%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了13%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.81% 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85.9%的新资金。
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常见问题
IBGB投资了多少只成分股?
IBGB共持有 9 只成分股,AUM 约为 $13M。
IBGB是否支付分红(分配)?
IBGB的分红收益率约为 4.81%。
IBGB 的 52 周最高价和最低价是多少?
IBGB 过去 52 周最高 $25.55,最低 $22.08。