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iShares Morningstar Multi... (IYLD)
: 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 compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 125.24M |
| NAV | 22.20 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 3, 2012 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
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
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.41% |
| Real Estate | 22.45% |
| Industrials | 11.11% |
| Consumer Cyclical | 6.43% |
| Technology | 5.87% |
Las 10 principales participaciones 99.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 4, 2026 | $0.0710 | n/a |
| Jul 2, 2026 | $0.1620 | n/a |
| Jun 2, 2026 | $0.0680 | n/a |
| May 4, 2026 | $0.0680 | n/a |
| Apr 2, 2026 | $0.0750 | n/a |
