IBDS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 3:55 PM ET（韓國 10/31 04:55）
詳細指標表
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 3.41% | Total Holdings | 649 | Perf Week | 0.06% | Volume | 624,174 |
| Asset Type | Bonds | AUM | $4.01B | Return% 3Y | 6.11% | NAV | $24.14 | Perf Month | 0.44% | Avg Volume | 0.65M |
| ETF Type | US Bonds | Dividend TTM | $1.03 (4.27%) | Return% 5Y | 1.86% | 52W High | -0.88% | Perf Quarter | 0.06% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.39% 7.62% | Return% 10Y | - | 52W Low | 0.52% | Perf Half Y | -0.06% | Prev Close | $24.14 |
| IPO | 2017/9/14 | Flows% 1M | 1.9% | Return% SI | 3.16% | RSI (14) | 63.69 | Perf YTD | -0.51% | Price | $24.16 |
| Beta | 0.19 | Flows% 3M | 3.81% | Flows% YTD | 13.12% | Flows% 1Y | 18.39% | Perf Year | -0.72% | Volatility(W/M) | 0.26% 0.15% |
| SMA20 | 0.19% | SMA50 | 0.12% | SMA200 | -0.15% | ATR | 0.04 | ||||
iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2027 Maturity Corporate 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. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
前 10 大持股占 基金的 19%
過去一年中， 屬於中等
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的96%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -9.6%。 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 17%，花了 80 天才恢復。
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股息 穩定配發
每年可領取 4.27% 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 18.4% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
IBDS 投資了多少檔標的？
IBDS 總共持有 649 檔標的，AUM 約為 $4.0B。
IBDS 有配息嗎？
IBDS 的配息殖利率約為 4.27%。
IBDS 的 52 週最高價與最低價是多少？
IBDS 在過去 52 週最高為 $24.37，最低為 $24.03。
