IGBH 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 - Corporate | Expense | 0.14% | Return% 1Y | 4.3% | Total Holdings | 370 | Perf Week | -0.16% | Volume | 499,310 |
| Asset Type | Bonds | AUM | $275M | Return% 3Y | 7.69% | NAV | $24.53 | Perf Month | -0.61% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (5.37%) | Return% 5Y | 5.36% | 52W High | -2.63% | Perf Quarter | -0.29% | Rel Volume | 4.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.86% 20.85% | Return% 10Y | 4.93% | 52W Low | 2.69% | Perf Half Y | -0.28% | Prev Close | $24.50 |
| IPO | 2015/9/11 | Flows% 1M | 10.37% | Return% SI | 4.38% | RSI (14) | 40.04 | Perf YTD | -0.97% | Price | $24.39 |
| Beta | 0.24 | Flows% 3M | 23.08% | Flows% YTD | 96.9% | Flows% 1Y | 113.85% | Perf Year | -1.26% | Volatility(W/M) | 0.34% 0.33% |
| SMA20 | -0.61% | SMA50 | -0.68% | SMA200 | -0.39% | ATR | 0.1 | ||||
iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to track the investment results of the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index designed to minimize the interest rate exposure of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities greater than ten years. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund's underlying index and/or bonds included in the underlying index of the underlying fund.
前 5 大持股占 基金的 136%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的419%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -2.7%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年1月)下跌了 34%,花了 273 天才恢復。
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股息 穩定配發
每年可領取 5.37% 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 113.8% 的新資金。
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常見問題
IGBH 投資了多少檔標的?
IGBH 總共持有 370 檔標的,AUM 約為 $275M。
IGBH 有配息嗎?
IGBH 的配息殖利率約為 5.37%。
IGBH 的 52 週最高價與最低價是多少?
IGBH 在過去 52 週最高為 $25.05,最低為 $23.75。