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iShares Morningstar Multi... (IYLD)
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% (1D)
Aucune donnée disponible
| Bid | 21 |
| Capitalisation boursière | n/a |
| AUM | 125.24M |
| NAV | 22.35 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.87 |
| Parts en circulation | n / A |
| Date de création | Apr 3, 2012 |
| Ask | 27.83 |
| Volume | 40,500 |
| Moy. Volume (20D) | 14,558 |
| Ouverture | 22.25 |
| Clôture précédente | 22.24 |
| Fourchette du jour | 22.25 - 22.30 |
| Intervalle de 52 semaines | 20.86 - 22.55 |
| Positions | n / A |
| Ratio de frais | 0.50% |
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
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.41% |
| Real Estate | 22.45% |
| Industrials | 11.11% |
| Consumer Cyclical | 6.43% |
| Technology | 5.87% |
10 principaux titres 99.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Floating Rat... | FLOT | 14.98% |
| Ishares Core 1-5 Yea... | ISTB | 14.92% |
| Ishares Broad USD Hi... | USHY | 14.86% |
| Ishares Preferred&in... | PFF | 14.64% |
| Ishares Msci Eafe Va... | EFV | 11.18% |
| Ishares Core Msci Pa... | IPAC | 9.21% |
| Ishares Broad USD In... | USIG | 6.83% |
| Ishares Global Reit ... | REET | 5.18% |
| Ishares Jp Morgan Em... | CEMB | 4.95% |
| Ishares Jp Morgan Em... | LEMB | 3.13% |
Dividendes Rendement du dividende 4.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 4, 2026 | $0.0710 | n / A |
| Jul 2, 2026 | $0.1620 | n / A |
| Jun 2, 2026 | $0.0680 | n / A |
| May 4, 2026 | $0.0680 | n / A |
| Apr 2, 2026 | $0.0750 | n / A |