IEF 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 | 0.15% | Return% 1Y | -2.75% | Total Holdings | 19 | Perf Week | 0.77% | Volume | 23,319,355 |
| Asset Type | Bonds | AUM | $43.30B | Return% 3Y | 4.25% | NAV | $91.22 | Perf Month | 2.74% | Avg Volume | 10.01M |
| ETF Type | US Bonds | Dividend TTM | $3.71 (4.05%) | Return% 5Y | -1.31% | 52W High | -6.42% | Perf Quarter | -1.15% | Rel Volume | 2.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.75% 23.06% | Return% 10Y | 0.43% | 52W Low | 3.51% | Perf Half Y | -3.16% | Prev Close | $91.25 |
| IPO | 2002/7/26 | Flows% 1M | 1.77% | Return% SI | 3.27% | RSI (14) | 66.64 | Perf YTD | -4.59% | Price | $91.75 |
| Beta | 0.27 | Flows% 3M | -6.94% | Flows% YTD | 0.35% | Flows% 1Y | 15.25% | Perf Year | -5.23% | Volatility(W/M) | 0.29% 0.47% |
| SMA20 | 1.7% | SMA50 | 0.95% | SMA200 | -2.25% | ATR | 0.47 | ||||
iShares 7-10 Year Treasury Bond ETF seeks to track the investment results of the ICE U.S. Treasury 7-10 Year Bond Index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
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 6%。
成交量高於平時。 相當於平均成交量的233%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -19.5%。 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 24%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.05% 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 15.3% 的新資金。
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常見問題
IEF 投資了多少檔標的?
IEF 總共持有 19 檔標的,AUM 約為 $43.3B。
IEF 有配息嗎?
IEF 的配息殖利率約為 4.05%。
IEF 的 52 週最高價與最低價是多少?
IEF 在過去 52 週最高為 $98.04,最低為 $88.64。