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

iShares Morningstar Multi-Asset Income ETF

+ Add to Watchlist

IYLD:US

26.1100 USD 0.0620 0.24%

As of 20:04:05 ET on 10/01/2014.

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

Open: 25.8700 High - Low: 26.1400 - 25.5000 Primary Exchange: BATS
Volume: 61,291 52-Week Range: 24.5500 - 28.1600 Beta vs MAHIT: 1.0246

ETF Chart for IYLD

No chart data available.
  • IYLD:US 26.1100
  • 1D
  • 1M
  • 1Y
26.0480
Interactive IYLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 26.1000
Assets (M) (on 2014-10-01) 187.9412
Shares out (M) 7.20
Market Cap (M) 187.99
% Premium 0.04
Average 52-Week % Premium 0.0221
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-02) 0.2023
Dividend Yield (ttm) 5.85%

Performance for IYLD

1-Month -3.09% 1-Year +10.50%
3-Month -1.48% 3-Year -
Year To Date +9.05% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 09/29/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 408,832 37,350,892 20.198%
iShares 20+ Year Treasury Bond 246,058 28,771,562 15.558%
iShares Mortgage Real Estate C 2,258,361 26,964,830 14.581%
iShares Core High Dividend ETF 299,564 22,554,174 12.196%
iShares Emerging Markets Local 380,389 18,460,278 9.983%
iShares International Select D 412,172 14,751,636 7.977%
iShares 10-20 Year Treasury Bo 73,207 9,552,049 5.165%
iShares iBoxx $ Investment Gra 80,322 9,482,012 5.127%
iShares 10+ Year Credit Bond E 157,784 9,471,774 5.122%
iShares International Develope 297,460 8,929,749 4.829%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil