Loading data for IYLD — first visit, this takes a few seconds.

iShares Morningstar Multi-Asset Income E...

Cboe US: IYLD · 即時價格 · USD
22.19
-0.10 (-0.45%)
收盤價: Sep 01, 2026, 6:55 PM

iShares Morningstar Multi-Asset Income ETF(IYLD)ETF 價格、持股與分析

買價21
市值不適用
AUM125.24M
資產淨值22.24
貝他值0.58
EPS (ttm)不適用
本益比(ttm)17.81
分享出去不適用
成立日期Apr 3, 2012
賣價27.84
成交量6,679
20 日平均成交量14,584
開盤價22.31
前收盤價22.29
當日區間22.22 - 22.32
52 週範圍20.86 - 22.55
持股不適用
總費用率0.50%

關於 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.

資產類別 Fixed Income
股票代號 IYLD
成立日期 Apr 3, 2012
提供者 Ishares
交流 Cboe US

十大持股 99.88 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 4.64%

前股利金額付款日期
Aug 4, 2026$0.0710不適用
Jul 2, 2026$0.1620不適用
Jun 2, 2026$0.0680不適用
May 4, 2026$0.0680不適用
Apr 2, 2026$0.0750不適用
股利完整歷史記錄
還沒有可用的新聞文章