IYLD

iShares Morningstar Multi-Asset Income ETF

Up$25.49
+$0.11
(+0.43%)
As of 4:13:52 PM EDT | 12/13/19  |  Market Open

IYLD Trading Data

Open

$25.46

Low Price

$25.43

High Price

$25.49

Previous Last Price

$25.38

Bid Size

$25.45 X 7600

Ask Size

$25.49 X 9900

IYLD Portfolio Data

AUM

$409,402,500

Shares

16,150

PE Ratio

11.13

Price / Book Ratio

1.15

Expense Ratio

0.6

Net Asset Value

$25.35

Volume

Volume

43,911

Avg. Volume (YDT)

63,541

Dollar Volume

$1,166,071

Weekly Avg. Volume

62,878

Monthly Avg. Volume

68,009

Quarterly Avg. Volume

81,662

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)
19.98%
ISHARES MORTGAGE REAL ESTATE ETF (REM)
15.12%
ISHARES LONG-TERM CORP BOND (CLASS (IGLB)
15%
ISHARES JPMORGAN USD EMERGING MARK (EMB)
15%
ISHARES INTERNATIONAL SELECT DIVID (IDV)
8.58%
ISHARES JP MORGAN EM LOCAL CURRENC (LEMB)
8.39%
ISHARES EMERGING MARKETS DIVIDEND (DVYE)
8.31%
ISHARES PREFERRED AND INCOME SECUR (PFF)
4.93%
ISHARES SELECT DIVIDEND ETF (DVY)
2.35%
ISHARES INT-TERM CORP BOND (IGIB)
1.56%

Total IYLD Holdings

Total Holdings: 14

ISHARES IBOXX HIGH YIELD CORP BOND (HYG)
19.98%
ISHARES MORTGAGE REAL ESTATE ETF (REM)
15.12%
ISHARES LONG-TERM CORP BOND (CLASS (IGLB)
15%
ISHARES JPMORGAN USD EMERGING MARK (EMB)
15%
ISHARES INTERNATIONAL SELECT DIVID (IDV)
8.58%
ISHARES JP MORGAN EM LOCAL CURRENC (LEMB)
8.39%
ISHARES EMERGING MARKETS DIVIDEND (DVYE)
8.31%
ISHARES PREFERRED AND INCOME SECUR (PFF)
4.93%
ISHARES SELECT DIVIDEND ETF (DVY)
2.35%
ISHARES INT-TERM CORP BOND (IGIB)
1.56%
ISHARES CORE HIGH DIVIDEND ETF (HDV)
0.76%
USD CASH
0.02%
iShares Morningstar Multi-Asset Income ETF (IYLD)
0%
BLK CSH FND TREASURY SL AGENCY
0%

IYLD Technicals

Alpha

-1.04

Beta

0.35

Leverage

Long

Standard Deviation

0.46

IYLD Dividends

Dividend Date

2019-12-03

Latest Dividend

0.048

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

5.31

IYLD Performance

YTD Return

9.36%

1 Year Return

6.9%

3 Year Return

5.09%

5 Year Return

-2.31%

10 Year Return

-0.43%

IYLD Related Articles

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