IEI 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 | -0.02% | Total Holdings | 83 | Perf Week | 0.29% | Volume | 1,633,056 |
| Asset Type | Bonds | AUM | $17.02B | Return% 3Y | 4.5% | NAV | $115.28 | Perf Month | 1.6% | Avg Volume | 2.12M |
| ETF Type | US Bonds | Dividend TTM | $4.37 (3.8%) | Return% 5Y | 0.44% | 52W High | -4.8% | Perf Quarter | -1.36% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 38.06% 22.75% | Return% 10Y | 1.22% | 52W Low | 1.86% | Perf Half Y | -2.26% | Prev Close | $115.33 |
| IPO | 2007/1/11 | Flows% 1M | -0.33% | Return% SI | 2.79% | RSI (14) | 60.42 | Perf YTD | -3.66% | Price | $114.98 |
| Beta | 0.15 | Flows% 3M | -2.61% | Flows% YTD | 1.12% | Flows% 1Y | 3.85% | Perf Year | -3.98% | Volatility(W/M) | 0.28% 0.28% |
| SMA20 | 0.72% | SMA50 | 0.39% | SMA200 | -1.82% | ATR | 0.42 | ||||
iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of the ICE U.S. Treasury 3-7 Year Bond Index (the "underlying index"). The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the 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 5%。
成交量低於平時。 相當於平均成交量的77%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -10.8%。 同期標普 500 為 +63%。
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價格 幾乎不波動
最糟時(2020年8月)下跌了 15%,花了 1132 天才恢復。
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股息 穩定配發
每年可領取 3.80% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.9% 的新資金。
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常見問題
IEI 投資了多少檔標的?
IEI 總共持有 83 檔標的,AUM 約為 $17.0B。
IEI 有配息嗎?
IEI 的配息殖利率約為 3.80%。
IEI 的 52 週最高價與最低價是多少?
IEI 在過去 52 週最高為 $120.78,最低為 $112.88。