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iShares Morningstar Multi...

: IYLD · 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
22.27
+0.10%
애프터마켓: 4:04 PM

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

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산125.24M
순자산가치22.28
베타0.58
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Apr 3, 2012
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.50%

IYLD 정보

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.

자산군 Fixed Income
종목코드 IYLD
설정일 Apr 3, 2012
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 n/a

상위 10종목 자산의 99.88%

이름종목코드비중
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%
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