ICVT 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 - Convertible | Expense | 0.2% | Return% 1Y | 5.4% | Total Holdings | 392 | Perf Week | 2.24% | Volume | 775,152 |
| Asset Type | Bonds | AUM | $7.64B | Return% 3Y | 16.76% | NAV | $107.60 | Perf Month | -4.92% | Avg Volume | 0.67M |
| ETF Type | US Bonds | Dividend TTM | $1.6 (1.49%) | Return% 5Y | 4.08% | 52W High | -15.15% | Perf Quarter | -5.17% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.93% 19.07% | Return% 10Y | 11.95% | 52W Low | 13.74% | Perf Half Y | -4.73% | Prev Close | $107.49 |
| IPO | 2015/6/4 | Flows% 1M | 0.59% | Return% SI | 10.34% | RSI (14) | 42.73 | Perf YTD | 9.02% | Price | $107.38 |
| Beta | 0.69 | Flows% 3M | 15.31% | Flows% YTD | 87.22% | Flows% 1Y | 130.06% | Perf Year | 3.52% | Volatility(W/M) | 1.21% 1.2% |
| SMA20 | -1.14% | SMA50 | -4.05% | SMA200 | -3.85% | ATR | 1.5 | ||||
iShares Convertible Bond ETF seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
前 10 大持股占 基金的 21%
過去一年中, 屬於中等
較一年最高價低 15%。
成交量與平時相當。 相當於平均成交量的115%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +13.4%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年2月)下跌了 33%,花了 1180 天才恢復。
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股息 配息偏少
每年可領取 1.49% 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 130.1% 的新資金。
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常見問題
ICVT 投資了多少檔標的?
ICVT 總共持有 392 檔標的,AUM 約為 $7.6B。
ICVT 有配息嗎?
ICVT 的配息殖利率約為 1.49%。
ICVT 的 52 週最高價與最低價是多少?
ICVT 在過去 52 週最高為 $126.56,最低為 $94.41。