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iShares Morningstar Multi-Asset Income E...

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
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)
市盈率(PE,过去十二个月)17.81
流通股数
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
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.

资产类别 Fixed Income
交易代码 IYLD
成立日期 Apr 3, 2012
基金公司 Ishares
交易所 Cboe US

前十大持仓 占资产的99.88%

名称代码权重
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%
查看更多持仓

分红 分红收益率 4.64%

除息日金额支付日期
Aug 4, 2026$0.0710
Jul 2, 2026$0.1620
Jun 2, 2026$0.0680
May 4, 2026$0.0680
Apr 2, 2026$0.0750
完整分红历史
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