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iShares Morningstar Multi...

: IYLD · Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date

iShares Morningstar Multi-Asset Income ETF (IYLD): precio, posiciones y análisis del ETF

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM125.24M
NAV22.20
Beta0.58
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioApr 3, 2012
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.50%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil IYLD
Fecha de inicio Apr 3, 2012
Proveedor Ishares
Intercambio n/a

Sectores principales

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Las 10 principales participaciones 99.88% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 4.62%

Ex-DividendoCantidadFecha de pago
Aug 4, 2026$0.0710n/a
Jul 2, 2026$0.1620n/a
Jun 2, 2026$0.0680n/a
May 4, 2026$0.0680n/a
Apr 2, 2026$0.0750n/a
Historial completo de dividendos
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