IBHG 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 | 0.35% | Return% 1Y | 2.63% | Total Holdings | 379 | Perf Week | 0.18% | Volume | 71,514 |
| Asset Type | Bonds | AUM | $533M | Return% 3Y | 8% | NAV | $21.74 | Perf Month | -0.05% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.28 (5.9%) | Return% 5Y | 3.61% | 52W High | -3.33% | Perf Quarter | -1% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.57% - | Return% 10Y | - | 52W Low | 0.65% | Perf Half Y | -1.78% | Prev Close | $21.76 |
| IPO | 2021/7/9 | Flows% 1M | 0% | Return% SI | 3.46% | RSI (14) | 49.89 | Perf YTD | -2.42% | Price | $21.78 |
| Beta | 0.35 | Flows% 3M | 6.1% | Flows% YTD | 30.1% | Flows% 1Y | 52.03% | Perf Year | -3.29% | Volatility(W/M) | 0.31% 0.35% |
| SMA20 | 0.14% | SMA50 | -0.26% | SMA200 | -1.17% | ATR | 0.07 | ||||
iShares iBonds 2027 Term High Yield and Income ETF seeks to track the investment results of the Bloomberg 2027 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2027. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
前10大持仓占 基金的29%
过去1年中, 属于较低水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的53%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-12.4%。 同期标普500为+70%。
点击查看数字
价格 几乎不波动
最糟糕时(2021年12月)下跌了14%,用了442天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 5.90% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产52.0%的新资金。
点击查看数字
常见问题
IBHG投资了多少只成分股?
IBHG共持有 379 只成分股,AUM 约为 $533M。
IBHG是否支付分红(分配)?
IBHG的分红收益率约为 5.90%。
IBHG 的 52 周最高价和最低价是多少?
IBHG 过去 52 周最高 $22.53,最低 $21.64。