IBTG 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 - Treasury & Government | Expense | 0.07% | Return% 1Y | 3.68% | Total Holdings | 12 | Perf Week | 0.09% | Volume | 366,472 |
| Asset Type | Bonds | AUM | $1.86B | Return% 3Y | 4.77% | NAV | $22.89 | Perf Month | 0.33% | Avg Volume | 0.60M |
| ETF Type | US Bonds | Dividend TTM | $0.88 (3.85%) | Return% 5Y | 1.37% | 52W High | -0.26% | Perf Quarter | 0.24% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.36% 45.93% | Return% 10Y | - | 52W Low | 0.35% | Perf Half Y | 0.2% | Prev Close | $22.89 |
| IPO | 2020/2/28 | Flows% 1M | -4.85% | Return% SI | 1.16% | RSI (14) | 69.82 | Perf YTD | 0.07% | Price | $22.89 |
| Beta | 0.1 | Flows% 3M | -15.96% | Flows% YTD | -20.71% | Flows% 1Y | -11.81% | Perf Year | -0.26% | Volatility(W/M) | 0.04% 0.04% |
| SMA20 | 0.15% | SMA50 | 0.14% | SMA200 | 0.08% | ATR | 0.01 | ||||
iShares iBonds Dec 2026 Term Treasury ETF seeks to track the investment results of the ICE 2026 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2026. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
前 2 大持股占 基金的 99%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的61%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -9.1%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年8月)下跌了 14%,花了 1155 天才恢復。
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股息 穩定配發
每年可領取 3.85% 的股息。
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資金大量流出
最近一年流出了相當於資產 11.8% 的資金。
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常見問題
IBTG 投資了多少檔標的?
IBTG 總共持有 12 檔標的,AUM 約為 $1.9B。
IBTG 有配息嗎?
IBTG 的配息殖利率約為 3.85%。
IBTG 的 52 週最高價與最低價是多少?
IBTG 在過去 52 週最高為 $22.95,最低為 $22.81。