ISTB 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 - Broad Market | Expense | 0.06% | Return% 1Y | 1.1% | Total Holdings | 7574 | Perf Week | 0.3% | Volume | 347,537 |
| Asset Type | Bonds | AUM | $5.33B | Return% 3Y | 5.16% | NAV | $47.42 | Perf Month | 0.51% | Avg Volume | 0.56M |
| ETF Type | US Bonds | Dividend TTM | $2.06 (4.35%) | Return% 5Y | 1.96% | 52W High | -3.28% | Perf Quarter | -1.19% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 29.27% 12.32% | Return% 10Y | 2.18% | 52W Low | 0.91% | Perf Half Y | -2.21% | Prev Close | $47.41 |
| IPO | 2012/10/22 | Flows% 1M | 3.29% | Return% SI | 1.96% | RSI (14) | 55.25 | Perf YTD | -2.69% | Price | $47.44 |
| Beta | 0.12 | Flows% 3M | 5.71% | Flows% YTD | 16.75% | Flows% 1Y | 19.56% | Perf Year | -3.12% | Volatility(W/M) | 0.17% 0.19% |
| SMA20 | 0.35% | SMA50 | -0.19% | SMA200 | -1.52% | ATR | 0.1 | ||||
iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of the Bloomberg U.S. Universal 1-5 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
前 10 大持股占 基金的 58%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的62%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.9%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時(2021年8月)下跌了 9%,花了 630 天才恢復。
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股息 穩定配發
每年可領取 4.35% 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 19.6% 的新資金。
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常見問題
ISTB 投資了多少檔標的?
ISTB 總共持有 7,574 檔標的,AUM 約為 $5.3B。
ISTB 有配息嗎?
ISTB 的配息殖利率約為 4.35%。
ISTB 的 52 週最高價與最低價是多少?
ISTB 在過去 52 週最高為 $49.05,最低為 $47.01。