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 | 0.11% | Volume | 1,125,892 |
| Asset Type | Bonds | AUM | $8.96B | Return% 3Y | 4.91% | NAV | $50.42 | Perf Month | 0.1% | Avg Volume | 1.69M |
| ETF Type | Global Bonds | Dividend TTM | $2.08 (4.13%) | Return% 5Y | 3.93% | 52W High | -0.67% | Perf Quarter | -0.2% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | 40.78% 30.21% | Return% 10Y | 2.85% | 52W Low | 0.4% | Perf Half Y | -0.4% | Prev Close | $50.43 |
| IPO | 2013/12/13 | Flows% 1M | 1.34% | Return% SI | 2.34% | RSI (14) | 64.6 | Perf YTD | -0.3% | Price | $50.43 |
| Beta | 0.01 | Flows% 3M | 10.58% | Flows% YTD | 33.3% | Flows% 1Y | 40.27% | Perf Year | -0.64% | Volatility(W/M) | 0.06% 0.04% |
| SMA20 | 0.16% | SMA50 | 0.05% | SMA200 | -0.18% | ATR | 0.03 | ||||
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, 屬於中等
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的67%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.4%。 同期標普 500 為 +70%。
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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 4.13% 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 40.3% 的新資金。
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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 4.13%。
ICSH 的 52 週最高價與最低價是多少?
ICSH 在過去 52 週最高為 $50.77,最低為 $50.23。