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IYLD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

IYLD
IYLD
iShares Morningstar Multi-Asset Income ETF
收盘价 10月30日 4:00 PM ET(韩国 10/31 05:00)
$21.64
-0.06 ▼ -0.28%
10月30日 4:00 PM ET(韩国 10/31 05:00)
$21.64
+0.00 +0.00%
横盘区间 阻力线 22.23 支撑线 21.50 维持 连续2天同一条线 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Target Date / Multi-Asset - OtherExpense ⓘ 0.5%Return% 1Y ⓘ 6.57%Total Holdings ⓘ 12Perf Week ⓘ 0.05%Volume ⓘ 36,542
Asset Type ⓘ Multi-Asset - ConservativeAUM ⓘ $129MReturn% 3Y ⓘ 10.81%NAV ⓘ $21.70Perf Month ⓘ 0.05%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global DiversifiedDividend TTM ⓘ $1.04 (4.79%)Return% 5Y ⓘ 3.19%52W High ⓘ -4.04%Perf Quarter ⓘ -2.61%Rel Volume ⓘ 1.76
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -0.29% -0.64%Return% 10Y ⓘ 3.58%52W Low ⓘ 2.41%Perf Half Y ⓘ -2.39%Prev Close ⓘ $21.70
IPO ⓘ 2012/4/5Flows% 1M ⓘ 4.38%Return% SI ⓘ 4.06%RSI (14) ⓘ 42.42Perf YTD ⓘ 1.03%Price ⓘ $21.64
Beta ⓘ 0.46Flows% 3M ⓘ 6.28%Flows% YTD ⓘ 4.31%Flows% 1Y ⓘ 9.01%Perf Year ⓘ 1.74%Volatility(W/M) ⓘ 0.4% 0.39%
SMA20 ⓘ 0%SMA50 ⓘ -1.14%SMA200 ⓘ -1.88%ATR ⓘ 0.1
ETF 简介
iShares Morningstar Multi-Asset Income ETFIYLD | CBOE | 股息收益型 查看深度分析

iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. 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.

IYLD ETF 一览
总费率 ⓘ 0.5% 越低越好
AUM ⓘ $129M 管理资产
持仓成分 ⓘ 12只
分红率 ⓘ 4.79% 月度分红
上市日期 2012年
运作方式 跟踪指数
管理公司 iShares (BlackRock)
主要持仓 持有12只

前10大持仓占 基金的123%

1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 26.42%
2 iShares Floating Rate Bond ETF 14.99%
3 iShares Core 1-5 Year USD Bond ETF 14.93%
4 iShares Broad USD High Yield Corporate Bond ETF 14.90%
5 iShares Preferred and Income Securities ETF 14.66%
6 iShares MSCI EAFE Value ETF 11.15%
7 iShares Core MSCI Pacific ETF 9.18%
8 iShares Broad USD Investment Grade Corporate Bond 6.84%
9 iShares Global REIT ETF 5.16%
10 iShares JP Morgan EM Corporate Bond ETF 4.96%
行情

过去1年中, 处于中等水平

较一年最高价低 4%。

1年最低价$21.13 1年最高价$22.55
一年中位置36%
成交量 ⓘ 36.5K股

成交量高于平时。 相当于平均成交量的176%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 11只
常见问题

常见问题

IYLD投资了多少只成分股?

IYLD共持有 12 只成分股,AUM 约为 $129M。

IYLD是否支付分红(分配)?

IYLD的分红收益率约为 4.79%。

IYLD 的 52 周最高价和最低价是多少?

IYLD 过去 52 周最高 $22.55,最低 $21.13。

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