IBDR 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 | 3.9% | Total Holdings | 75 | Perf Week | 0.04% | Volume | 550,013 |
| Asset Type | Bonds | AUM | $2.79B | Return% 3Y | 5.6% | NAV | $24.25 | Perf Month | 0.29% | Avg Volume | 0.77M |
| ETF Type | US Bonds | Dividend TTM | $0.98 (4.03%) | Return% 5Y | 2% | 52W High | -0.29% | Perf Quarter | 0.25% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.22% 7.48% | Return% 10Y | 2.92% | 52W Low | 0.42% | Perf Half Y | 0.21% | Prev Close | $24.24 |
| IPO | 2016/9/19 | Flows% 1M | -10.2% | Return% SI | 3.01% | RSI (14) | 59.1 | Perf YTD | 0% | Price | $24.23 |
| Beta | 0.15 | Flows% 3M | -17.16% | Flows% YTD | -24.83% | Flows% 1Y | -18.48% | Perf Year | -0.21% | Volatility(W/M) | 0.07% 0.07% |
| SMA20 | 0.1% | SMA50 | 0.09% | SMA200 | 0.07% | ATR | 0.02 | ||||
iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund will invest at least 80% of its assets in the component instruments 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. The 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 37%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的72%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -7.7%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 16%,花了 74 天才恢復。
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股息 穩定配發
每年可領取 4.03% 的股息。
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資金大量流出
最近一年流出了相當於資產 18.5% 的資金。
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常見問題
IBDR 投資了多少檔標的?
IBDR 總共持有 75 檔標的,AUM 約為 $2.8B。
IBDR 有配息嗎?
IBDR 的配息殖利率約為 4.03%。
IBDR 的 52 週最高價與最低價是多少?
IBDR 在過去 52 週最高為 $24.30,最低為 $24.13。