ICSH 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 - Broad Market | Expense | 0.08% | Return% 1Y | 3.6% | Total Holdings | 412 | Perf Week | -0.25% | Volume | 2,162,307 |
| Asset Type | Bonds | AUM | $8.97B | Return% 3Y | 4.91% | NAV | $50.47 | Perf Month | 0.09% | Avg Volume | 1.66M |
| ETF Type | Global Bonds | Dividend TTM | $2.07 (4.12%) | Return% 5Y | 3.95% | 52W High | -0.88% | Perf Quarter | -0.29% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | 40.78% 30.21% | Return% 10Y | 2.85% | 52W Low | 0.15% | Perf Half Y | -0.31% | Prev Close | $50.46 |
| IPO | 2013/12/13 | Flows% 1M | 1.31% | Return% SI | 2.34% | RSI (14) | 36.29 | Perf YTD | -0.54% | Price | $50.31 |
| Beta | 0.01 | Flows% 3M | 7.3% | Flows% YTD | 33.26% | Flows% 1Y | 39.82% | Perf Year | -0.87% | Volatility(W/M) | 0.04% 0.04% |
| SMA20 | -0.13% | SMA50 | -0.18% | SMA200 | -0.41% | ATR | 0.04 | ||||
iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
前 10 大持股占 基金的 17%
過去一年中， 屬於偏低
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的130%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +0.2%。 同期標普 500 為 +63%。
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價格 幾乎不波動
最糟時（2020年3月）下跌了 4%，花了 49 天才恢復。
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股息 穩定配發
每年可領取 4.12% 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 39.8% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
ICSH 投資了多少檔標的？
ICSH 總共持有 412 檔標的，AUM 約為 $9.0B。
ICSH 有配息嗎？
ICSH 的配息殖利率約為 4.12%。
ICSH 的 52 週最高價與最低價是多少？
ICSH 在過去 52 週最高為 $50.75，最低為 $50.23。
