IBIC 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 - Inflation protected | Expense | 0.1% | Return% 1Y | 3.92% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $73M | Return% 3Y | 5.39% | NAV | $25.67 | Perf Month | 0.25% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.04 (4.03%) | Return% 5Y | - | 52W High | -1.7% | Perf Quarter | 0.35% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.73% | Perf Half Y | -1.19% | Prev Close | $25.68 |
| IPO | 2023/9/18 | Flows% 1M | -1.72% | Return% SI | 5.16% | RSI (14) | 51.93 | Perf YTD | 0.51% | Price | $25.68 |
| Beta | 0.04 | Flows% 3M | -13.61% | Flows% YTD | 3.89% | Flows% 1Y | 24.31% | Perf Year | -0.17% | Volatility(W/M) | 0.14% 0.1% |
| SMA20 | -0.01% | SMA50 | 0.06% | SMA200 | -0.35% | ATR | 0.03 | ||||
iShares iBonds Oct 2026 Term TIPS ETF seeks to track the investment results of the ICE 2026 Maturity US Inflation-Linked Treasury Index composed of inflation-protected U.S. Treasury bonds maturing in 2026. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2026 and October 15, 2026, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
前 2 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +2.7%。
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價格 幾乎不波動
最糟時(2026年5月)下跌了 2%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.03% 的股息。
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資金持續流入
最近一年流入了相當於資產 24.3% 的新資金。
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常見問題
IBIC 投資了多少檔標的?
IBIC 總共持有 2 檔標的,AUM 約為 $73M。
IBIC 有配息嗎?
IBIC 的配息殖利率約為 4.03%。
IBIC 的 52 週最高價與最低價是多少?
IBIC 在過去 52 週最高為 $26.13,最低為 $25.50。