ISHG 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 | 0.35% | Return% 1Y | -1.65% | Total Holdings | 198 | Perf Week | -0.72% | Volume | 36,929 |
| Asset Type | Bonds | AUM | $860M | Return% 3Y | 4.31% | NAV | $74.15 | Perf Month | -2.26% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.09 (1.47%) | Return% 5Y | -0.83% | 52W High | -4.22% | Perf Quarter | 0.58% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | -0.3% | 52W Low | 1.32% | Perf Half Y | 0.83% | Prev Close | $74.22 |
| IPO | 2009/1/28 | Flows% 1M | 4.62% | Return% SI | -0.58% | RSI (14) | 34.26 | Perf YTD | -1.06% | Price | $74.44 |
| Beta | 0.28 | Flows% 3M | -2.41% | Flows% YTD | 33.54% | Flows% 1Y | 32.79% | Perf Year | -1.49% | Volatility(W/M) | 0.71% 0.58% |
| SMA20 | -1.21% | SMA50 | -1.09% | SMA200 | -1.16% | ATR | 0.48 | ||||
iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
前10大持仓占 基金的56%
过去1年中, 属于较低水平
较一年最高价低 4%。
成交量低于平时 相当于平均成交量的49%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-8.4%。 同期标普500为+74%。
点击查看数字
价格 几乎不波动
最糟糕时(2018年2月)下跌了26%,至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 1.47% 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32.8%的新资金。
点击查看数字
常见问题
ISHG投资了多少只成分股?
ISHG共持有 198 只成分股,AUM 约为 $860M。
ISHG是否支付分红(分配)?
ISHG的分红收益率约为 1.47%。
ISHG 的 52 周最高价和最低价是多少?
ISHG 过去 52 周最高 $77.72,最低 $73.47。