IBHG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月11日 3:55 PM ET（韓國 11/12 05:55）AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 2.66% | Total Holdings | 395 | Perf Week | -0.12% | Volume | 79,186 |
| Asset Type | Bonds | AUM | $534M | Return% 3Y | 6.66% | NAV | $21.65 | Perf Month | -0.32% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.27 (5.84%) | Return% 5Y | 3.61% | 52W High | -3.24% | Perf Quarter | -1.25% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.57% - | Return% 10Y | - | 52W Low | 0.3% | Perf Half Y | -1.94% | Prev Close | $21.65 |
| IPO | 2021/7/9 | Flows% 1M | 0.61% | Return% SI | 3.42% | RSI (14) | 41.63 | Perf YTD | -2.84% | Price | $21.68 |
| Beta | 0.35 | Flows% 3M | 4.49% | Flows% YTD | 31.06% | Flows% 1Y | 49.46% | Perf Year | -2.98% | Volatility(W/M) | 0.29% 0.3% |
| SMA20 | -0.21% | SMA50 | -0.42% | SMA200 | -1.44% | ATR | 0.07 | ||||
iShares iBonds 2027 Term High Yield and Income ETF seeks to track the investment results of the Bloomberg 2027 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2027. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
前 10 大持股占 基金的 29%
過去一年中， 屬於偏低
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的64%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -12.9%。 同期標普 500 為 +64%。
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價格 幾乎不波動
最糟時（2021年12月）下跌了 14%，花了 442 天才恢復。
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股息 穩定配發
每年可領取 5.84% 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 49.5% 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 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
常見問題
IBHG 投資了多少檔標的？
IBHG 總共持有 395 檔標的，AUM 約為 $534M。
IBHG 有配息嗎？
IBHG 的配息殖利率約為 5.84%。
IBHG 的 52 週最高價與最低價是多少？
IBHG 在過去 52 週最高為 $22.41，最低為 $21.62。
