IBCB 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 - Corporate | Expense | 0.1% | Return% 1Y | - | Total Holdings | 348 | Perf Week | 1.01% | Volume | 1,449,894 |
| Asset Type | Bonds | AUM | $190M | Return% 3Y | - | NAV | $23.92 | Perf Month | 0.76% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $0.53 (2.22%) | Return% 5Y | - | 52W High | -5.77% | Perf Quarter | -2.79% | Rel Volume | 11.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.65% | Perf Half Y | -4.87% | Prev Close | $23.98 |
| IPO | 2026/3/26 | Flows% 1M | 28.93% | Return% SI | -2.09% | RSI (14) | 55.86 | Perf YTD | -3.65% | Price | $24.01 |
| Beta | - | Flows% 3M | 120.15% | Flows% YTD | 3661.6% | Flows% 1Y | 3661.6% | Perf Year | - | Volatility(W/M) | 0.5% 0.57% |
| SMA20 | 1.09% | SMA50 | -0.32% | SMA200 | -2.73% | ATR | 0.15 | ||||
The iShares iBonds Dec 2036 Term Corporate ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar- denominated, investment-grade corporate bonds maturing in 2036. The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg December 2036 Maturity Corporate Index (the "Underlying Index"). The Fund may also invest in U.S. government securities, short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The Underlying Index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "Index Provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2036 and December 15, 2036, inclusive. As of December 31, 2025, a significant portion of the Underlying Index is represented by securities of companies in the consumer goods and services industry or sector. The Underlying Index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
前 10 大持股占 基金的 25%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的1121%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年4月)下跌了 7%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.22% 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 3661.6% 的新資金。
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常見問題
IBCB 投資了多少檔標的?
IBCB 總共持有 348 檔標的,AUM 約為 $190M。
IBCB 有配息嗎?
IBCB 的配息殖利率約為 2.22%。
IBCB 的 52 週最高價與最低價是多少?
IBCB 在過去 52 週最高為 $25.48,最低為 $23.39。