IBDV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月26日 4:00 PM ET（韓國 10/27 05:00）
詳細指標表
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 0.17% | Total Holdings | 735 | Perf Week | 0.38% | Volume | 767,482 |
| Asset Type | Bonds | AUM | $3.38B | Return% 3Y | 7.04% | NAV | $21.27 | Perf Month | 0.33% | Avg Volume | 0.82M |
| ETF Type | US Bonds | Dividend TTM | $0.99 (4.66%) | Return% 5Y | 0.66% | 52W High | -4.55% | Perf Quarter | -1.71% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17% 33.61% | Return% 10Y | - | 52W Low | 1.19% | Perf Half Y | -3.05% | Prev Close | $21.28 |
| IPO | 2020/6/25 | Flows% 1M | 2.31% | Return% SI | 0.85% | RSI (14) | 53.64 | Perf YTD | -3.62% | Price | $21.27 |
| Beta | 0.34 | Flows% 3M | 5.15% | Flows% YTD | 29.83% | Flows% 1Y | 59.1% | Perf Year | -4.36% | Volatility(W/M) | 0.31% 0.36% |
| SMA20 | 0.44% | SMA50 | -0.29% | SMA200 | -2.12% | ATR | 0.08 | ||||
iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2030 Maturity Corporate Index. The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.
前 10 大持股占 基金的 15%
過去一年中， 屬於偏低
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的93%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -15.3%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2020年12月）下跌了 22%，花了 1057 天才恢復。
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股息 穩定配發
每年可領取 4.66% 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 59.1% 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 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
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
IBDV 投資了多少檔標的？
IBDV 總共持有 735 檔標的，AUM 約為 $3.4B。
IBDV 有配息嗎？
IBDV 的配息殖利率約為 4.66%。
IBDV 的 52 週最高價與最低價是多少？
IBDV 在過去 52 週最高為 $22.28，最低為 $21.02。
