US46432F8757 - IYLD (BATS)
ISHARES MNGSTAR MULTI-ASSET INCME ETF ETF
19,54 USD
Aktuelle Kurse von ISHARES MNGSTAR MULTI-ASSET INCME ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IYLD
|
USD
|
24.12.2024 17:31
|
19,54 USD
| 19,53 USD | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,05 % | -2,13 % | -3,19 % | -5,39 % | -1,49 % | -1,59 % | -23,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 57,79 % |
Stock US | 15,42 % |
NotClassified | 13,49 % |
Stock non-US | 9,90 % |
Cash | 3,38 % |
Other | 0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 16,11 % | |
PFF | iShares Preferred and Income Securities ETF | 14,98 % | |
MBB | iShares Trust - iShares MBS ETF | 14,74 % | |
TLH | iShares Trust - iShares 10-20 Year Treasury Bond ETF | 10,55 % | |
DVYE | iShares Inc. - iShares Emerging Markets Dividend ETF | 9,26 % | |
HDV | iShares Core High Dividend ETF | 9,20 % | |
HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 5,63 % | |
LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 4,79 % | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4,69 % | |
IEF | iShares 7-10 Year Treasury Bond ETF | 4,62 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 61,69 % |
Asia Emerging | 14,88 % |
Europe Emerging | 8,72 % |
Asia Developed | 4,90 % |
Latin America | 4,18 % |
Africa/Middle East | 3,60 % |
United Kingdom | 0,94 % |
Europe Developed | 0,88 % |
Australasia | 0,14 % |
Japan | 0,08 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 23,63 % |
Versorgungsunternehmen | 14,06 % |
Energie | 11,57 % |
Basiskonsumgüter | 9,67 % |
Finanzdienstleistungen | 8,75 % |
Gesundheitswesen | 6,48 % |
Industrieunternehmen | 6,23 % |
Technologie | 6,06 % |
Telekommunikation | 5,22 % |
Grundstoffe | 4,94 % |
Company Profile for ISHARES MNGSTAR MULTI-ASSET INCME ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Morningstar Multi-Asset Income ETF
Fund Currency USD
Category Allocation--30% to 50% Equity
Payout Monthly
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 240.894,30 EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.
Company Data to ISHARES MNGSTAR MULTI-ASSET INCME ETF ETF
Name ISHARES MNGSTAR MULTI-ASSET INCME ETF
Company iShares Morningstar Multi-Asset Income ETF
Symbol IYLD
Primary Exchange
BATS
ISIN US46432F8757
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 116 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-04-09
Dividends from 'ISHARES MNGSTAR MULTI-ASSET INCME ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,20 USD |
03.12.2024 | 0,06 USD |
04.11.2024 | 0,06 USD |
02.10.2024 | 0,07 USD |
04.09.2024 | 0,06 USD |
02.08.2024 | 0,06 USD |
02.07.2024 | 0,17 USD |
04.06.2024 | 0,06 USD |
02.05.2024 | 0,06 USD |
02.04.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IYLD |
More Shares
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