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iShares Morningstar Multi... (IYLD)
: IYLD
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
iShares Morningstar Multi-Asset Income ETF (IYLD): цена ETF, состав и анализ
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 125.24M |
| NAV | 22.20 |
| Бета | 0.58 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Apr 3, 2012 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Fixed Income
Тикер IYLD
Дата запуска Apr 3, 2012
Управляющая компания Ishares
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.41% |
| Real Estate | 22.45% |
| Industrials | 11.11% |
| Consumer Cyclical | 6.43% |
| Technology | 5.87% |
Топ-10 активов 99.88% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 4, 2026 | $0.0710 | н/д |
| Jul 2, 2026 | $0.1620 | н/д |
| Jun 2, 2026 | $0.0680 | н/д |
| May 4, 2026 | $0.0680 | н/д |
| Apr 2, 2026 | $0.0750 | н/д |
