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iShares Morningstar Multi-Asset Income E... (IYLD)
Cboe US: IYLD
· 实时价格 · USD
22.19
-0.10 (-0.45%)
收盘价: Sep 01, 2026, 6:55 PM
iShares Morningstar Multi-Asset Income ETF(IYLD)ETF 价格、持仓与分析
| 买价 | 21 |
| 市值 | 无 |
| 管理资产规模(AUM) | 125.24M |
| 净值(NAV) | 22.24 |
| 贝塔(Beta) | 0.58 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 17.81 |
| 流通股数 | 无 |
| 成立日期 | Apr 3, 2012 |
| 卖价 | 27.84 |
| 成交量 | 6,679 |
| 平均成交量(20日) | 14,584 |
| 开盘价 | 22.31 |
| 前收盘价 | 22.29 |
| 日内区间 | 22.22 - 22.32 |
| 52周区间 | 20.86 - 22.55 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.41% |
| Real Estate | 22.45% |
| Industrials | 11.11% |
| Consumer Cyclical | 6.43% |
| Technology | 5.87% |
前十大持仓 占资产的99.88%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 4.64%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 4, 2026 | $0.0710 | 无 |
| Jul 2, 2026 | $0.1620 | 无 |
| Jun 2, 2026 | $0.0680 | 无 |
| May 4, 2026 | $0.0680 | 无 |
| Apr 2, 2026 | $0.0750 | 无 |