IYLD iShares Morningstar Multi-Asset Income ETF

Name: iShares Morningstar Multi-Asset Income ETF (IYLD) research data
Creator: Financial Modeling Prep

22.32 -0.06 (-0.27%)

报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	22.38	当日价格区间	22.30 – 22.36
52周区间	20.86 – 22.55	成交量	7.68K
平均成交量	16.57K	AUM	$127.4M (Aug 27, 2026)
费用率	0.50%	收益率（TTM）	4.61%
NAV	22.35	溢价/折价	-0.13% 参考性
成立日期	Apr 03, 2012	持仓明细	10
发行方	iShares	交易所	CBOE
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	46432F875	ISIN	US46432F8757
管理	来源数据中未说明

关于本ETF

The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments is to provide a significant stream of ongoing income, alongside the prospect of long-term capital appreciation.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+1.09%	+0.36%	-0.98%	+4.20%	+6.64%	+5.32%	-1.74%	-1.19%	-0.77%
总回报	+1.41%	+1.73%	+1.32%	+6.90%	+11.88%	+10.96%	+3.37%	+3.82%	+4.39%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.50%

每10,000美元投资的年化费用

$50.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
1	ALPHABET INC	GOOGL	0.64%	16.54K	$801.6K
2	STRATEGY INC	STRC	0.55%	7.22K	$687.5K
3	BOEING CO	BA	0.53%	10.02K	$667.6K
4	BLK CSH FND TREASURY SL AGENCY	—	0.53%	662.09K	$662.1K
5	WELLTOWER	WELL	0.46%	2.44K	$578.2K
6	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.46%	26.44K	$576.9K
7	BHP GROUP LTD	BHP.AX	0.39%	10.37K	$485.9K
8	PROLOGIS REIT	PLD	0.37%	3.26K	$458.7K
9	TOYOTA MOTOR	7203.T	0.36%	23.50K	$454.0K
10	HSBC HOLDINGS PLC	HSBA.L	0.35%	21.24K	$434.9K
11	SUPER MICRO COMPUTER INC	SMCI	0.32%	6.53K	$403.2K
12	WELLS FARGO & COMPANY SERIES L	WFC-PL	0.32%	346	$402.0K
13	ORACLE CORPORATION	—	0.31%	8.71K	$390.2K
14	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.30%	9.01K	$371.6K
15	EQUINIX REIT	EQIX	0.29%	339	$367.4K
16	HEWLETT PACKARD ENTERPRISE CONV PR	—	0.28%	2.61K	$354.9K
17	SHELL PLC	SHEL.L	0.26%	6.94K	$325.4K
18	NESTLE SA	NESN.SW	0.25%	3.19K	$316.9K
19	MIZUHO FINANCIAL GROUP	8411.T	0.24%	5.86K	$298.5K
20	BANK OF AMERICA CORP	BAC-PL	0.21%	205	$263.3K
21	ROCHE PS PAR AG	ROP.SW	0.21%	565	$262.9K
22	SOFTBANK GROUP	9984.T	0.21%	7.59K	$257.5K
23	KKR & CO INC	KKR	0.20%	6.56K	$256.1K
24	DIGITAL REALTY TRUST REIT	DLR	0.19%	1.25K	$242.3K
25	SIMON PROPERTY GROUP REIT INC	SPG	0.19%	1.10K	$242.1K

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 25.41%

房地产 22.45%

工业 11.11%

可选消费 6.43%

科技 5.87%

必需消费 5.50%

医疗健康 5.45%

公用事业 5.40%

基础材料 5.22%

通信服务 3.70%

能源 3.45%

地区敞口

Other 60.94%

United States (developed) 16.63%

Japan (developed) 9.37%

Australia (developed) 2.89%

United Kingdom (developed) 2.02%

France (developed) 1.21%

Switzerland (developed) 1.08%

Germany (developed) 0.99%

Singapore (developed) 0.86%

Hong Kong (developed) 0.65%

Spain (developed) 0.64%

Italy (developed) 0.56%

Netherlands (developed) 0.39%

Bermuda 0.32%

Canada (developed) 0.21%

Sweden (developed) 0.20%

Finland (developed) 0.18%

Israel (developed) 0.12%

Belgium (developed) 0.12%

Norway (developed) 0.09%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.61%	已派发（过去12个月）	$1.0286
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 04, 2026	最近派息	$0.0710 (Aug 07, 2026)
1年增长率	+3.30%	3年/5年增长率（年化）	-3.80% / +3.60%

除息日	股权登记日	派息日	金额
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.0710
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.1621
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.0678
May 04, 2026	May 04, 2026	May 07, 2026	$0.0678
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.0755
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.0528
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.0636
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.2025
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.0619
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.0650
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.0732
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.0655

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	5.80% / 6.21%	夏普比率（1年）/（3年）	1.45 / 1.21
最大回撤 1年 / 3年	-4.63% / -5.17%	索提诺比率（1年）	2.23
相对标普500的Beta值（近3年）	0.27	与标普500的相关性（1年）	0.728
下行偏差 1年	3.77%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	7.68K	平均成交量	16.57K
AUM	$127.4M	溢价/折价	-0.13%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$127.4M → $127.4M
1周	$1.5M	+1.19%	$125.4M → $127.4M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： IYLD

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。