US46432F8757 - IYLD (BATS)
ISHARES MNGSTAR MULTI-ASSET INCME ETF ETF
19,57 USD
Cotizaciones actuales de ISHARES MNGSTAR MULTI-ASSET INCME ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
IYLD
|
USD
|
24.12.2024 18:59
|
19,57 USD
| 19,53 USD | 0,23 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,61 % | -3,02 % | -5,50 % | -1,66 % | -1,41 % | -23,16 % |
Allocation d'actifs
Actif | Part % |
---|---|
Bond | 57,79 % |
Stock US | 15,42 % |
NotClassified | 13,49 % |
Stock non-US | 9,90 % |
Cash | 3,38 % |
Other | 0,02 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
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 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur iShares
Type de titre ETF
Nom iShares Morningstar Multi-Asset Income ETF
Devise du fonds USD
Catégorie Allocation--30% to 50% Equity
Distribution Monthly
fund.
Notation Morningstar 1
Chiffres clés du fonds
Taille du fonds 240.894,30 EUR
Stratégie d'investissement
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.
Données de l'entreprise au ISHARES MNGSTAR MULTI-ASSET INCME ETF ETF
Nom ISHARES MNGSTAR MULTI-ASSET INCME ETF
Société iShares Morningstar Multi-Asset Income ETF
Symbole IYLD
Marché d'origine
BATS
ISIN US46432F8757
Type de titre ETF
Secteur Financial Services
Industrie Asset Management - Income
Capitalisation boursière 116 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2012-04-09
Dividenden von 'ISHARES MNGSTAR MULTI-ASSET INCME ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 Symbole
Name | Symbol |
---|---|
NYSE | IYLD |
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