IGOV 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 | 0.35% | Return% 1Y | -5.1% | Total Holdings | 986 | Perf Week | -1.03% | Volume | 105,723 |
| Asset Type | Bonds | AUM | $1.31B | Return% 3Y | 2.6% | NAV | $39.97 | Perf Month | -3.32% | Avg Volume | 0.30M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.59 (1.46%) | Return% 5Y | -4.81% | 52W High | -6.96% | Perf Quarter | -2.26% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | 140.88% - | Return% 10Y | -1.78% | 52W Low | 0.53% | Perf Half Y | -1.42% | Prev Close | $39.97 |
| IPO | 2009/1/29 | Flows% 1M | -12.82% | Return% SI | -0.06% | RSI (14) | 33.79 | Perf YTD | -3.71% | Price | $40.11 |
| Beta | 0.46 | Flows% 3M | -1.9% | Flows% YTD | 41.83% | Flows% 1Y | 25.65% | Perf Year | -4.83% | Volatility(W/M) | 0.85% 0.75% |
| SMA20 | -1.66% | SMA50 | -2.12% | SMA200 | -3.39% | ATR | 0.33 | ||||
iShares International Treasury Bond ETF seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets Capped Select Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
前 10 大持股占 基金的 53%
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35%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -22.7%。 同期標普 500 為 +74%。
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價格 波動適中
最糟時(2021年1月)下跌了 36%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.46% 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 25.6% 的新資金。
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常見問題
IGOV 投資了多少檔標的?
IGOV 總共持有 986 檔標的,AUM 約為 $1.3B。
IGOV 有配息嗎?
IGOV 的配息殖利率約為 1.46%。
IGOV 的 52 週最高價與最低價是多少?
IGOV 在過去 52 週最高為 $43.12,最低為 $39.90。