IEI 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 - Treasury & Government | Expense | 0.15% | Return% 1Y | -0.84% | Total Holdings | 84 | Perf Week | 0.58% | Volume | 3,242,764 |
| Asset Type | Bonds | AUM | $17.02B | Return% 3Y | 4.22% | NAV | $114.84 | Perf Month | 1.7% | Avg Volume | 2.08M |
| ETF Type | US Bonds | Dividend TTM | $4.36 (3.78%) | Return% 5Y | 0.38% | 52W High | -4.51% | Perf Quarter | -0.77% | Rel Volume | 1.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 38.06% 22.75% | Return% 10Y | 1.17% | 52W Low | 2.17% | Perf Half Y | -2.19% | Prev Close | $114.86 |
| IPO | 2007/1/11 | Flows% 1M | 0.07% | Return% SI | 2.77% | RSI (14) | 68.34 | Perf YTD | -3.37% | Price | $115.33 |
| Beta | 0.15 | Flows% 3M | -2.68% | Flows% YTD | 1.05% | Flows% 1Y | 3.62% | Perf Year | -3.61% | Volatility(W/M) | 0.22% 0.29% |
| SMA20 | 1.11% | SMA50 | 0.67% | SMA200 | -1.54% | ATR | 0.39 | ||||
iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of the ICE U.S. Treasury 3-7 Year Bond Index (the "underlying index"). The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the 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 index.
前2大持仓占 基金的99%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的156%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-10.4%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2020年8月)下跌了15%,用了1132天才恢复。
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分红 分红持续稳定
每年可获得 3.78% 的股息。
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资金小幅流入
最近一年流入了相当于资产3.6%的新资金。
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常见问题
IEI投资了多少只成分股?
IEI共持有 84 只成分股,AUM 约为 $17.0B。
IEI是否支付分红(分配)?
IEI的分红收益率约为 3.78%。
IEI 的 52 周最高价和最低价是多少?
IEI 过去 52 周最高 $120.78,最低 $112.88。