Loading data for IYLD — first visit, this takes a few seconds.
iShares Morningstar Multi... (IYLD)
: 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
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 125.24M |
| 순자산가치 | 22.28 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 3, 2012 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.41% |
| Real Estate | 22.45% |
| Industrials | 11.11% |
| Consumer Cyclical | 6.43% |
| Technology | 5.87% |
상위 10종목 자산의 99.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
