IYLD

iShares Morningstar Multi-Asset Income ETF

Down$24.63
$-0.12
(-0.48%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

IYLD Trading Data

Open

$24.78

Low Price

$24.6

High Price

$24.83

Previous Last Price

$24.76

Bid Size

$0 X 0

Ask Size

$0 X 0

IYLD Portfolio Data

AUM

$341,550,000

Shares

13,800

PE Ratio

10.85

Price / Book Ratio

1.24

Expense Ratio

0.6

Net Asset Value

$24.75

Volume

Volume

58,200

Avg. Volume (YDT)

57,444

Dollar Volume

$705,972

Weekly Avg. Volume

31,760

Monthly Avg. Volume

45,725

Quarterly Avg. Volume

48,005

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)
19.96%
ISHARES JPMORGAN USD EMERGING MARK (EMB)
15.39%
ISHARES MORTGAGE REAL ESTATE ETF (REM)
14.51%
ISHARES INTERNATIONAL SELECT DIVID (IDV)
14.26%
ISHARES INT-TERM CORP BOND (IGIB)
12.43%
ISHARES JP MORGAN EM LOCAL CURRENC (LEMB)
10.15%
ISHARES PREFERRED AND INCOME SECUR (PFF)
5.05%
ISHARES LONG-TERM CORP BOND (CLASS (IGLB)
3.21%
ISHARES SELECT DIVIDEND ETF (DVY)
2.69%
ISHARES CORE HIGH DIVIDEND ETF (HDV)
2.33%

Total IYLD Holdings

Total Holdings: 13

ISHARES IBOXX HIGH YIELD CORP BOND (HYG)
19.96%
ISHARES JPMORGAN USD EMERGING MARK (EMB)
15.39%
ISHARES MORTGAGE REAL ESTATE ETF (REM)
14.51%
ISHARES INTERNATIONAL SELECT DIVID (IDV)
14.26%
ISHARES INT-TERM CORP BOND (IGIB)
12.43%
ISHARES JP MORGAN EM LOCAL CURRENC (LEMB)
10.15%
ISHARES PREFERRED AND INCOME SECUR (PFF)
5.05%
ISHARES LONG-TERM CORP BOND (CLASS (IGLB)
3.21%
ISHARES SELECT DIVIDEND ETF (DVY)
2.69%
ISHARES CORE HIGH DIVIDEND ETF (HDV)
2.33%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares Morningstar Multi-Asset Income ETF (IYLD)
0%
USD CASH
0%

IYLD Technicals

Alpha

-0.35

Beta

0.36

Leverage

Long

Standard Deviation

0.39

IYLD Dividends

Dividend Date

2019-08-02

Latest Dividend

0.049

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

5.28

IYLD Performance

YTD Return

5.8%

1 Year Return

-0.2%

3 Year Return

-2.07%

5 Year Return

-8.78%

10 Year Return

-3.37%

IYLD Related Articles