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  • 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

25.9900 USD 0.1000 0.38%

As of 20:04:06 ET on 03/03/2015.

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

Open: 26.1200 High - Low: 26.1200 - 25.9800 Primary Exchange: BATS
Volume: 294,808 52-Week Range: 25.2500 - 28.1600 Beta vs MAHIT: 1.0269

ETF Chart for IYLD

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  • IYLD:US 25.9900
  • 1D
  • 1M
  • 1Y
26.0900
Interactive IYLD Chart

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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 2015-03-03) 25.9500
Assets (M) (on 2015-03-03) 282.8902
Shares out (M) 10.90
Market Cap (M) 283.29
% Premium 0.15
Average 52-Week % Premium 0.0520
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.0503
Dividend Yield (ttm) 6.11%

Performance for IYLD

1-Month -0.69% 1-Year +7.64%
3-Month +0.94% 3-Year -
Year To Date +1.83% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 02/27/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 603,396 55,452,092 20.310%
iShares iBoxx $ Investment Gra 349,511 42,570,440 15.592%
iShares Mortgage Real Estate C 3,299,707 39,200,519 14.358%
iShares 10+ Year Credit Bond E 459,397 28,854,726 10.568%
iShares International Select D 776,529 27,597,841 10.108%
iShares Core High Dividend ETF 350,287 27,196,283 9.961%
iShares Emerging Markets Local 575,863 26,149,939 9.578%
iShares 20+ Year Treasury Bond 115,332 14,938,954 5.472%
iShares International Develope 449,656 14,326,040 5.247%

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

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