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iShares Morningstar Multi...

: IYLD · Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
22.27
+0.10%
Nachbörslich: 4:04 PM

iShares Morningstar Multi-Asset Income ETF (IYLD) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen125.24 Mio
NAV22.28
Beta0.58
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumApr 3, 2012
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.50%

Über IYLD

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Anlageklasse Fixed Income
Tickersymbol IYLD
Auflagedatum Apr 3, 2012
Anbieter Ishares
Börse k.A.

Top 10 Positionen 99.88% insgesamt

NameSymbolGewicht
Ishares Floating Rat...FLOT14.98%
Ishares Core 1-5 Yea...ISTB14.92%
Ishares Broad USD Hi...USHY14.86%
Ishares Preferred&in...PFF14.64%
Ishares Msci Eafe Va...EFV11.18%
Ishares Core Msci Pa...IPAC9.21%
Ishares Broad USD In...USIG6.83%
Ishares Global Reit ...REET5.18%
Ishares Jp Morgan Em...CEMB4.95%
Ishares Jp Morgan Em...LEMB3.13%
Alle Positionen anzeigen
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