• 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

26.7200 USD 0.00000.00%

As of 20:04:01 ET on 07/25/2014.

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

Open: 26.7350 High - Low: 26.7900 - 26.7100 Primary Exchange: BATS
Volume: 40,946 52-Week Range: 23.8089 - 28.1600 Beta vs MAHIT: 1.0285

ETF Chart for IYLD

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  • IYLD:US 26.7200
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26.7200
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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 2014-07-25) 26.7200
Assets (M) (on 2014-07-25) 171.0400
Shares out (M) 6.40
Market Cap (M) 171.01
% Premium 0.00
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 0.2216
Dividend Yield (ttm) 5.90%

Performance for IYLD

1-Month +0.53% 1-Year +12.77%
3-Month +3.77% 3-Year -
Year To Date +11.15% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 07/23/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 348,440 32,763,813 19.840%
iShares 20+ Year Treasury Bond 220,778 25,429,210 15.399%
iShares Mortgage Real Estate C 1,973,841 24,988,827 15.132%
iShares Core High Dividend ETF 314,006 23,773,394 14.396%
iShares Emerging Markets Local 322,379 16,721,799 10.126%
iShares International Select D 250,128 9,920,076 6.007%
iShares International Develope 261,328 8,516,680 5.157%
iShares 10+ Year Credit Bond E 138,054 8,401,966 5.088%
iShares 10-20 Year Treasury Bo 64,097 8,340,943 5.051%
iShares iBoxx $ Investment Gra 69,444 8,296,475 5.024%

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

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