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iShares Morningstar Multi-Asset Income ETFiShares Morningstar Multi-Asset Income ETFiShares Morningstar Multi-Asset Income ETF

iShares Morningstar Multi-Asset Income ETF

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概要 分析
持倉
討論 技術分析 季節性

iShares Morningstar Multi-Asset Income ETF持股


截至2025年6月25日
商品代碼
權重 %
流通股
股份變動 %
1月
市值
市值變動 %
1月
U
USHYiShares Broad USD High Yield Corporate Bond ETF
15.09%
‪‪457.87 K‬‬
+2.78%
‪‪17.08 M‬‬USD
+3.69%
P
PFFiShares Preferred & Income Securities ETF
15.08%
‪‪560.04 K‬‬
+6.80%
‪‪17.07 M‬‬USD
+7.29%
I
ISTBiShares Core 1-5 Year USD Bond ETF
14.98%
‪‪349.30 K‬‬
+1.15%
‪‪16.96 M‬‬USD
+1.74%
F
FLOTiShares Floating Rate Bond ETF
14.89%
‪‪330.63 K‬‬
+1.76%
‪‪16.85 M‬‬USD
+1.76%
I
ILFiShares Latin America 40 ETF
14.75%
‪‪658.16 K‬‬
−6.87%
‪‪16.70 M‬‬USD
−8.91%
L
LEMBiShares J.P. Morgan EM Local Currency Bond ETF
5.10%
‪‪144.25 K‬‬
−2.97%
‪‪5.77 M‬‬USD
−1.24%
M
MBBiShares MBS ETF
5.06%
‪‪61.26 K‬‬
—
‪‪5.73 M‬‬USD
—
R
REETiShares Global REIT ETF
5.05%
‪‪232.77 K‬‬
+3.95%
‪‪5.71 M‬‬USD
+3.82%
C
CEMBiShares J.P. Morgan EM Corporate Bond ETF
5.02%
‪‪125.64 K‬‬
+2.32%
‪‪5.68 M‬‬USD
+3.25%
E
EFViShares MSCI EAFE Value ETF
4.90%
‪‪88.83 K‬‬
−8.59%
‪‪5.54 M‬‬USD
−10.83%
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