IGEB 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 | 0.18% | Return% 1Y | -1.79% | Total Holdings | 449 | Perf Week | -1.08% | Volume | 134,867 |
| Asset Type | Bonds | AUM | $1.44B | Return% 3Y | 5.17% | NAV | $43.08 | Perf Month | -2.92% | Avg Volume | 0.35M |
| ETF Type | US Bonds | Dividend TTM | $2.29 (5.31%) | Return% 5Y | 0% | 52W High | -7.21% | Perf Quarter | -4.71% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.1% 7.53% | Return% 10Y | - | 52W Low | 0.12% | Perf Half Y | -3.54% | Prev Close | $43.06 |
| IPO | 2017/7/13 | Flows% 1M | -1.2% | Return% SI | 2.73% | RSI (14) | 30.26 | Perf YTD | -5.58% | Price | $43.11 |
| Beta | 0.36 | Flows% 3M | 11.28% | Flows% YTD | 2.83% | Flows% 1Y | 11.61% | Perf Year | -6.06% | Volatility(W/M) | 0.47% 0.32% |
| SMA20 | -1.3% | SMA50 | -2.16% | SMA200 | -4.21% | ATR | 0.19 | ||||
iShares Investment Grade Bond Factor ETF seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index. 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 fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
前10大持仓占 基金的18%
过去1年中, 属于较低水平
较一年最高价低 7%。
成交量低于平时 相当于平均成交量的38%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-18.9%。 同期标普500为+74%。
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价格 几乎不波动
最糟糕时(2021年8月)下跌了21%,用了1028天才恢复。
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分红 分红持续稳定
每年可获得 5.31% 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11.6%的新资金。
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常见问题
IGEB投资了多少只成分股?
IGEB共持有 449 只成分股,AUM 约为 $1.4B。
IGEB是否支付分红(分配)?
IGEB的分红收益率约为 5.31%。
IGEB 的 52 周最高价和最低价是多少?
IGEB 过去 52 周最高 $46.46,最低 $43.06。