IYLD

iShares Morningstar Multi-Asset Income ETF

Down$24.83
$-0.04
(-0.16%)
As of 3:52:47 PM EDT | 10/14/19  |  Market Open

IYLD Trading Data

Open

$24.78

Low Price

$24.78

High Price

$24.86

Previous Last Price

$24.87

Bid Size

$24.83 X 100

Ask Size

$24.85 X 10100

IYLD Portfolio Data

AUM

$382,382,000

Shares

15,400

PE Ratio

13.12

Price / Book Ratio

1.28

Expense Ratio

0.6

Net Asset Value

$24.83

Volume

Volume

31,096

Avg. Volume (YDT)

63,767

Dollar Volume

$705,972

Weekly Avg. Volume

76,306

Monthly Avg. Volume

124,937

Quarterly Avg. Volume

69,680

IYLD Fund Description

The iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. The Fund seeks to track the performance of the Morningstar Multi-Asset High Income Index.

IYLD Chart

IYLD Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Morningstar Multi-Asset Income ETF

Inception Date

2004-03-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

Mixed Asset

IYLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IYLD Holdings

Top 10 Holdings

ISHARES IBOXX HIGH YIELD CORP BOND (HYG)
19.86%
ISHARES MORTGAGE REAL ESTATE ETF (REM)
15.21%
ISHARES JPMORGAN USD EMERGING MARK (EMB)
14.78%
ISHARES LONG-TERM CORP BOND (CLASS (IGLB)
11.93%
ISHARES EMERGING MARKETS DIVIDEND (DVYE)
10.03%
ISHARES JP MORGAN EM LOCAL CURRENC (LEMB)
8.55%
ISHARES INTERNATIONAL SELECT DIVID (IDV)
7.36%
ISHARES PREFERRED AND INCOME SECUR (PFF)
4.97%
ISHARES FLOATING RATE BOND ETF (FLOT)
4.27%
ISHARES SELECT DIVIDEND ETF (DVY)
3.02%

Total IYLD Holdings

Total Holdings: 13

ISHARES IBOXX HIGH YIELD CORP BOND (HYG)
19.86%
ISHARES MORTGAGE REAL ESTATE ETF (REM)
15.21%
ISHARES JPMORGAN USD EMERGING MARK (EMB)
14.78%
ISHARES LONG-TERM CORP BOND (CLASS (IGLB)
11.93%
ISHARES EMERGING MARKETS DIVIDEND (DVYE)
10.03%
ISHARES JP MORGAN EM LOCAL CURRENC (LEMB)
8.55%
ISHARES INTERNATIONAL SELECT DIVID (IDV)
7.36%
ISHARES PREFERRED AND INCOME SECUR (PFF)
4.97%
ISHARES FLOATING RATE BOND ETF (FLOT)
4.27%
ISHARES SELECT DIVIDEND ETF (DVY)
3.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
USD CASH
0.01%
iShares Morningstar Multi-Asset Income ETF (IYLD)
0%

IYLD Technicals

Alpha

-0.77

Beta

0.37

Leverage

Long

Standard Deviation

0.45

IYLD Dividends

Dividend Date

2019-10-02

Latest Dividend

0.194

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

5.28

IYLD Performance

YTD Return

6.7%

1 Year Return

3.63%

3 Year Return

0.57%

5 Year Return

-4.49%

10 Year Return

-2.43%

IYLD Related Articles

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