- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
iShares Morningstar Multi-Asset Income Index Fund
+ Add to WatchlistIYLD:US
26.8750 USD 0.1850 0.68%As of 14:23:52 ET on 05/22/2013.
Snapshot for iShares Morningstar Multi-Asset Income Index Fund (IYLD)
| Open: | 27.0000 | High - Low: | 27.2100 - 26.8700 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 32,149 | 52-Week Range: | 25.0800 - 27.6500 | Beta vs MAHIT: | - |
Fund Profile & Information for IYLD
iShares Morningstar Multi-Asset Income Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Multi-Asset High Income Index.
| Inception Date: | 2012-04-03 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYLD
| NAV | (on 2013-05-21) 27.0400 |
|---|---|
| Assets (M) | (on 2013-05-21) 129.7955 |
| Shares out (M) | 4.80 |
| Market Cap (M) | 129.70 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0726 |
| Fund Leveraged | N |
Dividends for IYLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.91% |
Performance for IYLD
| 1-Month | -0.11% | 1-Year | +12.73% |
|---|---|---|---|
| 3-Month | +4.10% | 3-Year | - |
| Year To Date | +4.89% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for IYLD
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx $ High Yield Cor | 264,431 | 25,269,026 | 19.991% |
| iShares FTSE NAREIT Mortgage P | 1,242,726 | 18,591,181 | 14.708% |
| iShares Barclays 20+ Year Trea | 158,821 | 18,572,528 | 14.693% |
| iShares JPMorgan USD Emerging | 136,244 | 16,248,459 | 12.854% |
| iShares Dow Jones Select Divid | 187,462 | 12,541,208 | 9.922% |
| iShares High Dividend Equity F | 134,196 | 9,295,757 | 7.354% |
| iShares Barclays 10-20 Year Tr | 65,487 | 8,694,709 | 6.879% |
| iShares S&P US Preferred Stock | 154,703 | 6,333,541 | 5.011% |
| iShares 10+ Year Credit Bond F | 102,125 | 6,239,838 | 4.936% |
| iShares S&P Global Infrastruct | 134,269 | 5,200,238 | 4.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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