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iShares Morningstar Multi-Asset Income E... (IYLD)
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 |
| AUM | 125.24M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.41% |
| Real Estate | 22.45% |
| Industrials | 11.11% |
| Consumer Cyclical | 6.43% |
| Technology | 5.87% |
十大持股 99.88 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
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 |