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iShares Morningstar Multi...

Cboe US: IYLD · Prix en temps réel · USD
22.26
+0.02 (0.09%)
À la clôture : Aug 27, 2026, 6:32 PM

iShares Morningstar Multi-Asset Income ETF (IYLD) : cours, positions et analyse de l'ETF

0.09%

Aucune donnée disponible

Bid21
Capitalisation boursièren/a
AUM125.24M
NAV22.35
Bêta0.58
EPS (ttm)n / A
Rapport PE (ttm)17.87
Parts en circulationn / A
Date de créationApr 3, 2012
Ask27.83
Volume40,500
Moy. Volume (20D)14,558
Ouverture22.25
Clôture précédente22.24
Fourchette du jour22.25 - 22.30
Intervalle de 52 semaines20.86 - 22.55
Positionsn / A
Ratio de frais0.50%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier IYLD
Date de création Apr 3, 2012
Fournisseur Ishares
Échange Cboe US

Principaux secteurs

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10 principaux titres 99.88% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 4.62%

Ex-dividendeMontantDate de paiement
Aug 4, 2026$0.0710n / A
Jul 2, 2026$0.1620n / A
Jun 2, 2026$0.0680n / A
May 4, 2026$0.0680n / A
Apr 2, 2026$0.0750n / A
Historique complet des dividendes
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