기준가
$22.08
운용 규모
$128.1M
보수율
-
배당수익률
0.00%
베타
0.60
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.08% | +0.36% | +1.33% | +6.36% | +10.18% | +3.30% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | PFF | iShares Preferred&Income Securities ETF | 15.09% |
| 2 | ISTB | iShares Core 1-5 Year USD Bond ETF | 14.96% |
| 3 | USHY | iShares Broad USD High Yield Corp Bd ETF | 14.94% |
| 4 | FLOT | iShares Floating Rate Bond ETF | 14.90% |
| 5 | EFV | iShares MSCI EAFE Value ETF | 10.82% |
| 6 | IPAC | iShares Core MSCI Pacific ETF | 9.19% |
| 7 | USIG | iShares Broad USD Invm Grd Corp Bd ETF | 6.94% |
| 8 | CEMB | iShares JP Morgan EM Corporate Bond ETF | 4.99% |
| 9 | REET | iShares Global REIT ETF | 4.95% |
| 10 | LEMB | iShares JP Morgan EM Local Ccy Bd ETF | 3.08% |
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.
설정일: 2012-04-03