• 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

26.2750 USD 0.0750 0.29%

As of 20:04:01 ET on 09/16/2014.

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

Open: 27.3150 High - Low: 27.3150 - 26.1404 Primary Exchange: BATS
Volume: 63,308 52-Week Range: 24.5500 - 28.1600 Beta vs MAHIT: 1.0247

ETF Chart for IYLD

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  • IYLD:US 26.2750
  • 1D
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  • 1Y
26.2000
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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 2014-09-16) 26.2600
Assets (M) (on 2014-09-16) 185.1582
Shares out (M) 7.05
Market Cap (M) 185.24
% Premium 0.06
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-03) 0.0573
Dividend Yield (ttm) 5.89%

Performance for IYLD

1-Month -1.49% 1-Year +12.70%
3-Month -0.19% 3-Year -
Year To Date +9.74% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 09/12/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 400,916 37,152,886 20.278%
iShares Mortgage Real Estate C 2,214,599 27,660,342 15.097%
iShares 20+ Year Treasury Bond 241,238 27,351,564 14.928%
iShares Core High Dividend ETF 293,798 22,146,493 12.087%
iShares Emerging Markets Local 372,999 18,608,920 10.157%
iShares International Select D 404,190 15,201,586 8.297%
iShares iBoxx $ Investment Gra 78,736 9,261,716 5.055%
iShares 10-20 Year Treasury Bo 71,761 9,227,747 5.036%
iShares 10+ Year Credit Bond E 154,690 9,188,586 5.015%
iShares International Develope 291,576 9,146,739 4.992%

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

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