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 | 1.4% | Total Holdings | 4781 | Perf Week | 0.26% | Volume | 4,944,644 |
| Asset Type | Bonds | AUM | $23.73B | Return% 3Y | 5.82% | NAV | $51.44 | Perf Month | 0.23% | Avg Volume | 3.82M |
| ETF Type | US Bonds | Dividend TTM | $2.41 (4.68%) | Return% 5Y | 2.49% | 52W High | -3.4% | Perf Quarter | -1.32% | Rel Volume | 1.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.53% 12.7% | Return% 10Y | 2.69% | 52W Low | 0.91% | Perf Half Y | -2.3% | Prev Close | $51.47 |
| IPO | 2007/1/11 | Flows% 1M | -0.09% | Return% SI | 2.79% | RSI (14) | 52.8 | Perf YTD | -2.72% | Price | $51.44 |
| Beta | 0.13 | Flows% 3M | 4.73% | Flows% YTD | 12.99% | Flows% 1Y | 13.59% | Perf Year | -3.24% | Volatility(W/M) | 0.21% 0.2% |
| SMA20 | 0.32% | SMA50 | -0.27% | SMA200 | -1.62% | ATR | 0.12 | ||||
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, 屬於偏低
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的129%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -4.3%。 同期標普 500 為 +68%。
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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 4.68% 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 13.6% 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 4,781 檔標的,AUM 約為 $23.7B。
IGSB 有配息嗎?
IGSB 的配息殖利率約為 4.68%。
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。