IBDZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月5日 4:00 PM ET（韓國 11/6 06:00）
詳細指標表
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 0.34% | Total Holdings | 384 | Perf Week | 0.36% | Volume | 644,332 |
| Asset Type | Bonds | AUM | $913M | Return% 3Y | - | NAV | $25.07 | Perf Month | 2.03% | Avg Volume | 0.17M |
| ETF Type | US Bonds | Dividend TTM | $1.27 (5.04%) | Return% 5Y | - | 52W High | -8.59% | Perf Quarter | -2.03% | Rel Volume | 3.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.87% | Perf Half Y | -3.53% | Prev Close | $25.10 |
| IPO | 2024/5/24 | Flows% 1M | 5.01% | Return% SI | 4.93% | RSI (14) | 59.95 | Perf YTD | -4.74% | Price | $25.12 |
| Beta | 0.17 | Flows% 3M | 7.47% | Flows% YTD | 57.77% | Flows% 1Y | 100.29% | Perf Year | -4.38% | Volatility(W/M) | 0.59% 0.46% |
| SMA20 | 0.85% | SMA50 | 0.56% | SMA200 | -2.52% | ATR | 0.13 | ||||
iShares iBonds Dec 2034 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2034 Maturity Corporate 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. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
前 10 大持股占 基金的 19%
過去一年中， 屬於偏低
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的376%。
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2月）下跌了 7%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.04% 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 100.3% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 189M 
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
IBDZ 投資了多少檔標的？
IBDZ 總共持有 384 檔標的，AUM 約為 $913M。
IBDZ 有配息嗎？
IBDZ 的配息殖利率約為 5.04%。
IBDZ 的 52 週最高價與最低價是多少？
IBDZ 在過去 52 週最高為 $27.48，最低為 $24.42。
