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

iShares Morningstar Multi...

: IYLD · リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
22.27
+0.10%
時間外: 4:04 PM

iShares Morningstar Multi-Asset Income ETF (IYLD) ETF Price, Holdings & Analysis

データがありません

買気配n/a
時価総額n/a
純資産総額125.24M
基準価額22.28
ベータ0.58
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Apr 3, 2012
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.50%

IYLDについて

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.

資産クラス Fixed Income
ティッカー IYLD
設定日 Apr 3, 2012
運用会社 Ishares
取引所 n/a

主なセクター

セクター構成比 %
Financial Services25.41%
Real Estate22.45%
Industrials11.11%
Consumer Cyclical6.43%
Technology5.87%
全セクターを見る

上位10銘柄 純資産の99.88%

名称シンボル構成比
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%
組入銘柄をもっと見る
ニュース記事はまだありません