IYLD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 0.5% | Return% 1Y | 6.36% | Total Holdings | 12 | Perf Week | 0.18% | Volume | 25,069 |
| Asset Type | Multi-Asset - Conservative | AUM | $130M | Return% 3Y | 10.89% | NAV | $21.65 | Perf Month | -0.04% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $1.04 (4.78%) | Return% 5Y | 3.06% | 52W High | -3.77% | Perf Quarter | -2.03% | Rel Volume | 1.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.29% -0.64% | Return% 10Y | 3.6% | 52W Low | 2.7% | Perf Half Y | -2.25% | Prev Close | $21.67 |
| IPO | 2012/4/5 | Flows% 1M | 4.35% | Return% SI | 4.05% | RSI (14) | 47.62 | Perf YTD | 1.31% | Price | $21.70 |
| Beta | 0.46 | Flows% 3M | 6.24% | Flows% YTD | 4.28% | Flows% 1Y | 6.1% | Perf Year | 1.8% | Volatility(W/M) | 0.37% 0.4% |
| SMA20 | 0.28% | SMA50 | -0.92% | SMA200 | -1.61% | ATR | 0.09 | ||||
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.
前 10 大持股占 基金的 123%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的123%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -8.9%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 30%,花了 501 天才恢復。
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股息 穩定配發
每年可領取 4.78% 的股息。
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資金持續流入
最近一年流入了相當於資產 6.1% 的新資金。
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常見問題
IYLD 投資了多少檔標的?
IYLD 總共持有 12 檔標的,AUM 約為 $130M。
IYLD 有配息嗎?
IYLD 的配息殖利率約為 4.78%。
IYLD 的 52 週最高價與最低價是多少?
IYLD 在過去 52 週最高為 $22.55,最低為 $21.13。