IGEB 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 | 0.18% | Return% 1Y | -1.79% | Total Holdings | 449 | Perf Week | -1.08% | Volume | 134,867 |
| Asset Type | Bonds | AUM | $1.44B | Return% 3Y | 5.17% | NAV | $43.08 | Perf Month | -2.92% | Avg Volume | 0.35M |
| ETF Type | US Bonds | Dividend TTM | $2.29 (5.31%) | Return% 5Y | 0% | 52W High | -7.21% | Perf Quarter | -4.71% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.1% 7.53% | Return% 10Y | - | 52W Low | 0.12% | Perf Half Y | -3.54% | Prev Close | $43.06 |
| IPO | 2017/7/13 | Flows% 1M | -1.2% | Return% SI | 2.73% | RSI (14) | 30.26 | Perf YTD | -5.58% | Price | $43.11 |
| Beta | 0.36 | Flows% 3M | 11.28% | Flows% YTD | 2.83% | Flows% 1Y | 11.61% | Perf Year | -6.06% | Volatility(W/M) | 0.47% 0.32% |
| SMA20 | -1.3% | SMA50 | -2.16% | SMA200 | -4.21% | ATR | 0.19 | ||||
iShares Investment Grade Bond Factor ETF seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index. 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 fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
前 10 大持股占 基金的 18%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量低於平時 相當於平均成交量的38%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -18.9%。 同期標普 500 為 +74%。
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價格 幾乎不波動
最糟時(2021年8月)下跌了 21%,花了 1028 天才恢復。
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股息 穩定配發
每年可領取 5.31% 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 11.6% 的新資金。
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常見問題
IGEB 投資了多少檔標的?
IGEB 總共持有 449 檔標的,AUM 約為 $1.4B。
IGEB 有配息嗎?
IGEB 的配息殖利率約為 5.31%。
IGEB 的 52 週最高價與最低價是多少?
IGEB 在過去 52 週最高為 $46.46,最低為 $43.06。