• 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

26.4999 USD 0.0799 0.30%

As of 15:54:45 ET on 11/25/2014.

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

Open: 27.1400 High - Low: 27.1600 - 26.4100 Primary Exchange: BATS
Volume: 55,263 52-Week Range: 24.5500 - 28.1600 Beta vs MAHIT: 1.0275

ETF Chart for IYLD

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  • IYLD:US 26.4999
  • 1D
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  • 1Y
26.4200
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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 2014-11-24) 26.4100
Assets (M) (on 2014-11-24) 221.8294
Shares out (M) 8.40
Market Cap (M) 222.35
% Premium 0.04
Average 52-Week % Premium 0.0331
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-04) 0.0526
Dividend Yield (ttm) 5.70%

Performance for IYLD

1-Month +0.85% 1-Year +12.24%
3-Month -0.23% 3-Year -
Year To Date +11.43% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 11/21/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 471,968 43,317,223 19.958%
iShares 20+ Year Treasury Bond 284,079 34,117,888 15.720%
iShares Mortgage Real Estate C 2,607,186 32,537,681 14.992%
iShares Core High Dividend ETF 345,917 26,971,148 12.427%
iShares Emerging Markets Local 439,170 21,102,119 9.723%
iShares International Select D 475,845 17,168,488 7.910%
iShares 10-20 Year Treasury Bo 84,499 11,233,297 5.176%
iShares iBoxx $ Investment Gra 92,717 11,001,799 5.069%
iShares 10+ Year Credit Bond E 182,165 10,969,976 5.054%
iShares International Develope 343,432 10,589,726 4.879%

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

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