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ISHG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

ISHG
ISHG
iShares -3 Year International Treasury Bond ETF
收盘价 925日 4:00 PM ET(韩国 9/26 05:00)
$74.44
+0.22 ▲ +0.29%
925日 7:30 PM ET(韩国 9/26 08:30)
$74.50
+0.06 ▲ +0.08%
阻力线 - 支撑线 - 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.35%Return% 1Y ⓘ -1.65%Total Holdings ⓘ 198Perf Week ⓘ -0.72%Volume ⓘ 36,929
Asset Type ⓘ BondsAUM ⓘ $860MReturn% 3Y ⓘ 4.31%NAV ⓘ $74.15Perf Month ⓘ -2.26%Avg Volume ⓘ 0.08M
ETF Type ⓘ Global Ex. US BondsDividend TTM ⓘ $1.09 (1.47%)Return% 5Y ⓘ -0.83%52W High ⓘ -4.22%Perf Quarter ⓘ 0.58%Rel Volume ⓘ 0.49
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -0.3%52W Low ⓘ 1.32%Perf Half Y ⓘ 0.83%Prev Close ⓘ $74.22
IPO ⓘ 2009/1/28Flows% 1M ⓘ 4.62%Return% SI ⓘ -0.58%RSI (14) ⓘ 34.26Perf YTD ⓘ -1.06%Price ⓘ $74.44
Beta ⓘ 0.28Flows% 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
ETF 简介
iShares -3 Year International Treasury Bond ETFISHG | NASD | 债券型 查看深度分析

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.

ISHG ETF 一览
总费率 ⓘ 0.35% 越低越好
AUM ⓘ $860M 管理资产
持仓成分 ⓘ 198只
分红率 ⓘ 1.47%
上市日期 2009年
运作方式 跟踪指数
管理公司 iShares (BlackRock)
主要持仓 持有198只

前10大持仓占 基金的56%

1 French Republic Government Bonds OAT 9.37%
2 Italy Buoni Poliennali Del Tesoro 8.17%
3 U.K. Gilts 5.72%
4 Spain Government Bonds 5.22%
5 KOREA TREASURY BOND 4.80%
6 Australia Government Bonds 4.61%
7 Portugal Obrigacoes do Tesouro OT 4.54%
8 Kingdom of Belgium Government Bonds 4.53%
9 Netherlands Government Bonds 4.52%
10 Israel Government Bonds - Fixed 4.32%
行情

过去1年中, 属于较低水平

较一年最高价低 4%。

1年最低价$73.47 1年最高价$77.72
一年中位置23%
成交量 ⓘ 36.9K주

成交量低于平时 相当于平均成交量的49%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀,1项需注意。
相关 ETF 13处
常见问题

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。

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