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IBGC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

IBGC
IBGC
iShares iBonds Dec 2046 Term Treasury ETF
收盘价 11月12日 10:18 AM ET(韩国 11/13 24:18)
$23.59
+0.00 -0.02%
下降通道 阻力线 23.62 支撑线 21.13 维持 连续3天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.07%Return% 1Y ⓘ -Total Holdings ⓘ 8Perf Week ⓘ -1.08%Volume ⓘ 6,237
Asset Type ⓘ BondsAUM ⓘ $59MReturn% 3Y ⓘ -NAV ⓘ $23.58Perf Month ⓘ 2.82%Avg Volume ⓘ 0.03M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.66 (2.8%)Return% 5Y ⓘ -52W High ⓘ -6.85%Perf Quarter ⓘ -2.12%Rel Volume ⓘ 0.23
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 8.1%Perf Half Y ⓘ -4.22%Prev Close ⓘ $23.59
IPO ⓘ 2026/3/27Flows% 1M ⓘ 16.12%Return% SI ⓘ -3.41%RSI (14) ⓘ 50.24Perf YTD ⓘ -4.45%Price ⓘ $23.59
Beta ⓘ -Flows% 3M ⓘ 116.52%Flows% YTD ⓘ 11680.9%Flows% 1Y ⓘ 11680.9%Perf Year ⓘ -Volatility(W/M) ⓘ 0.34% 0.42%
SMA20 ⓘ -0.26%SMA50 ⓘ 0.62%SMA200 ⓘ -2.58%ATR ⓘ 0.17
ETF 简介
iShares iBonds Dec 2046 Term Treasury ETFIBGC | NASD | 债券型 查看深度分析

The iShares iBonds Dec 2046 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2046. The Fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2046 Maturity US Treasury Index (the "Underlying Index"). The Underlying Index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2046 and December 15, 2046, inclusive. The Fund may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The Fund is a term fund that will terminate on or about December 15, 2046, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The Fund does not seek to return any predetermined amount at maturity or in periodic distributions. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ("SOMA"). In addition, the securities in the Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.

IBGC ETF 一览
总费率 ⓘ 0.07% 越低越好
AUM ⓘ $59M 管理资产
持仓成分 ⓘ 8只
分红率 ⓘ 2.80%
上市日期 2026年
运作方式 跟踪指数
管理公司 iShares (BlackRock)
主要持仓 持有8只

前2大持仓占 基金的98%

1 United States of America 98.43%
2 BlackRock Funds III 0.01%
行情

过去1年中, 处于中等水平

较一年最高价低 7%。

1年最低价$21.82 1年最高价$25.32
一年中位置51%
成交量 ⓘ 6.2K股

成交量低于平时。 相当于平均成交量的23%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

常见问题

IBGC投资了多少只成分股?

IBGC共持有 8 只成分股,AUM 约为 $59M。

IBGC是否支付分红(分配)?

IBGC的分红收益率约为 2.80%。

IBGC 的 52 周最高价和最低价是多少?

IBGC 过去 52 周最高 $25.32,最低 $21.82。

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