IGSB 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 | 0.04% | Return% 1Y | 1.5% | Total Holdings | 4792 | Perf Week | 0.35% | Volume | 2,710,534 |
| Asset Type | Bonds | AUM | $23.75B | Return% 3Y | 5.71% | NAV | $51.55 | Perf Month | 1.04% | Avg Volume | 3.93M |
| ETF Type | US Bonds | Dividend TTM | $2.41 (4.66%) | Return% 5Y | 2.59% | 52W High | -3% | Perf Quarter | -0.67% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.53% 12.7% | Return% 10Y | 2.7% | 52W Low | 1.32% | Perf Half Y | -1.39% | Prev Close | $51.56 |
| IPO | 2007/1/11 | Flows% 1M | 0.8% | Return% SI | 2.8% | RSI (14) | 64.01 | Perf YTD | -2.33% | Price | $51.65 |
| Beta | 0.13 | Flows% 3M | 3.14% | Flows% YTD | 12.67% | Flows% 1Y | 10.69% | Perf Year | -2.58% | Volatility(W/M) | 0.17% 0.19% |
| SMA20 | 0.58% | SMA50 | 0.23% | SMA200 | -1.16% | ATR | 0.11 | ||||
iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of the ICE BofA 1-5 Year US Corporate Index. The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five 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 fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
前 10 大持股占 基金的 18%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的69%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -3.9%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 13%,花了 70 天才恢復。
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股息 穩定配發
每年可領取 4.66% 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 10.7% 的新資金。
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常見問題
IGSB 投資了多少檔標的?
IGSB 總共持有 4,792 檔標的,AUM 約為 $23.7B。
IGSB 有配息嗎?
IGSB 的配息殖利率約為 4.66%。
IGSB 的 52 週最高價與最低價是多少?
IGSB 在過去 52 週最高為 $53.25,最低為 $50.97。