• Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Morningstar Multi-Asset Income ETF

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IYLD:US

25.9810 USD 0.0010 0.00%

As of 11:16:32 ET on 12/22/2014.

Snapshot for iShares Morningstar Multi-Asset Income ETF (IYLD)

Open: 25.9650 High - Low: 26.1200 - 25.9500 Primary Exchange: BATS
Volume: 17,723 52-Week Range: 24.6000 - 28.1600 Beta vs MAHIT: 1.0286

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  • IYLD:US 25.9810
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25.9800
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Fund Profile & Information for IYLD

iShares Morningstar Multi-Asset Income Index ETF 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: 2012-04-05 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for IYLD

NAV (on 2014-12-19) 25.9700
Assets (M) (on 2014-12-19) 232.4354
Shares out (M) 8.95
Market Cap (M) 232.78
% Premium 0.04
Average 52-Week % Premium 0.0414
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-02) 0.2488
Dividend Yield (ttm) 6.31%

Performance for IYLD

1-Month -0.05% 1-Year +11.53%
3-Month +0.63% 3-Year -
Year To Date +10.62% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 12/17/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 508,734 45,134,880 19.934%
iShares iBoxx $ Investment Gra 294,809 35,176,610 15.536%
iShares Mortgage Real Estate C 2,785,534 34,234,213 15.120%
iShares 10+ Year Credit Bond E 387,491 23,737,699 10.484%
iShares Core High Dividend ETF 295,400 22,456,308 9.918%
iShares International Select D 654,898 22,318,924 9.857%
iShares Emerging Markets Local 485,484 22,259,441 9.831%
iShares 20+ Year Treasury Bond 97,276 12,299,577 5.432%
iShares International Develope 379,581 11,387,430 5.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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