IBMW 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 - Municipal | Expense | 0.1% | Return% 1Y | - | Total Holdings | 520 | Perf Week | 1.1% | Volume | 3,508 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $24.63 | Perf Month | 4.02% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.32 (1.29%) | Return% 5Y | - | 52W High | -2.93% | Perf Quarter | 0.04% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.29% | Perf Half Y | -2.18% | Prev Close | $24.65 |
| IPO | 2026/4/8 | Flows% 1M | 35.46% | Return% SI | -1.33% | RSI (14) | 73.49 | Perf YTD | -1.73% | Price | $24.72 |
| Beta | - | Flows% 3M | 263.85% | Flows% YTD | 384.28% | Flows% 1Y | 384.28% | Perf Year | - | Volatility(W/M) | 0.27% 0.38% |
| SMA20 | 2.26% | SMA50 | 2.22% | SMA200 | -0.22% | ATR | 0.13 | ||||
iShares iBonds Dec 2034 Term Muni Bond ETF seeks to track the investment results of an index composed of investment- grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2034. The Fund seeks to track the investment results of the S&P AMT- Free Municipal Series Callable-Adjusted 2034 Index, which is a market-value-weighted index that seeks to measure the performance of investment-grade, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2034, and only including non-callable bonds maturing in 2034. As of December 31, 2025, there were 7,202 issues in the Underlying Index. The Underlying Index includes municipal bonds from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. Bonds issued by U.S. territories and the Commonwealth of Puerto Rico are excluded from the Underlying Index. Each bond must have a rating of at least BBB- by S&P Global Ratings, Baa3 by Moody's Investors Service, Inc., or BBB- by Fitch Ratings, Inc. Each bond must be rated by at least one of the rating agencies. The Index Provider will use the lowest rating in determining if a bond is investment grade.
前10大持仓占 基金的25%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的25%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年4月)下跌了8%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.29% 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384.3%的新资金。
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常见问题
IBMW投资了多少只成分股?
IBMW共持有 520 只成分股,AUM 约为 $18M。
IBMW是否支付分红(分配)?
IBMW的分红收益率约为 1.29%。
IBMW 的 52 周最高价和最低价是多少?
IBMW 过去 52 周最高 $25.47,最低 $23.26。