• 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

26.0200 USD 0.0200 0.08%

As of 20:04:03 ET on 04/17/2014.

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

Open: 25.9000 High - Low: 26.1500 - 25.9000 Primary Exchange: BATS
Volume: 119,463 52-Week Range: 23.8089 - 27.6024 Beta vs MAHIT: 1.0109

ETF Chart for IYLD

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  • IYLD:US 26.0200
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26.0400
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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 2014-04-17) 25.9800
Assets (M) (on 2014-04-17) 120.7940
Shares out (M) 4.65
Market Cap (M) 120.99
% Premium 0.15
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 0.2567
Dividend Yield (ttm) 6.23%

Performance for IYLD

1-Month +2.65% 1-Year +2.16%
3-Month +5.41% 3-Year -
Year To Date +6.95% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 04/15/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 251,331 23,670,354 19.846%
iShares High Dividend ETF 256,994 18,557,537 15.559%
iShares JP Morgan USD Emerging 163,257 18,230,909 15.285%
iShares Mortgage Real Estate C 1,428,003 17,464,477 14.642%
iShares 20+ Year Treasury Bond 153,844 17,096,684 14.334%
iShares Emerging Markets Local 150,385 7,510,227 6.297%
iShares 10+ Year Credit Bond E 103,514 6,136,310 5.145%
iShares International Develope 194,734 5,917,966 4.962%
iShares International Select D 135,837 5,237,875 4.392%
iShares Select Dividend ETF 10,425 765,508 0.642%

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

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