IAGG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.07% | Return% 1Y | 0.57% | Total Holdings | 9223 | Perf Week | 0.34% | Volume | 1,425,665 |
| Asset Type | Bonds | AUM | $12.62B | Return% 3Y | 4.95% | NAV | $49.43 | Perf Month | 1.14% | Avg Volume | 1.70M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.57 (5.18%) | Return% 5Y | 1.23% | 52W High | -4.4% | Perf Quarter | -0.72% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.46% 7.06% | Return% 10Y | 2.01% | 52W Low | 1.5% | Perf Half Y | -0.8% | Prev Close | $49.49 |
| IPO | 2015/11/12 | Flows% 1M | 6.71% | Return% SI | 2.39% | RSI (14) | 62.86 | Perf YTD | -0.94% | Price | $49.54 |
| Beta | 0.22 | Flows% 3M | 13.13% | Flows% YTD | 15.26% | Flows% 1Y | 16.63% | Perf Year | -4.23% | Volatility(W/M) | 0.17% 0.21% |
| SMA20 | 0.55% | SMA50 | 0.27% | SMA200 | -0.79% | ATR | 0.12 | ||||
iShares Core International Aggregate Bond ETF seeks to track the investment results of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.
前 10 大持股占 基金的 45%
過去一年中, 屬於偏低
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的84%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -9.7%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年12月)下跌了 14%,花了 844 天才恢復。
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股息 穩定配發
每年可領取 5.18% 的股息。
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資金持續流入
最近一年流入了相當於資產 16.6% 的新資金。
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常見問題
IAGG 投資了多少檔標的?
IAGG 總共持有 9,223 檔標的,AUM 約為 $12.6B。
IAGG 有配息嗎?
IAGG 的配息殖利率約為 5.18%。
IAGG 的 52 週最高價與最低價是多少?
IAGG 在過去 52 週最高為 $51.82,最低為 $48.81。