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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

26.1102 USD 0.0198 0.08%

As of 20:04:04 ET on 01/27/2015.

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

Open: 26.1050 High - Low: 26.2216 - 26.1050 Primary Exchange: BATS
Volume: 44,611 52-Week Range: 24.8900 - 28.1600 Beta vs MAHIT: 1.0276

ETF Chart for IYLD

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  • IYLD:US 26.1102
  • 1D
  • 1M
  • 1Y
26.1300
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 2015-01-27) 26.1200
Assets (M) (on 2015-01-27) 254.6285
Shares out (M) 9.75
Market Cap (M) 254.57
% Premium -0.04
Average 52-Week % Premium 0.0475
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.2834
Dividend Yield (ttm) 6.21%

Performance for IYLD

1-Month +1.20% 1-Year +11.05%
3-Month +1.87% 3-Year -
Year To Date +1.91% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 01/23/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 557,652 50,194,257 20.016%
iShares iBoxx $ Investment Gra 323,015 39,498,274 15.751%
iShares Mortgage Real Estate C 3,049,499 35,740,128 14.252%
iShares 10+ Year Credit Bond E 424,565 27,036,299 10.781%
iShares Core High Dividend ETF 323,727 25,037,046 9.984%
iShares Emerging Markets Local 532,199 24,678,068 9.841%
iShares International Select D 717,997 24,297,018 9.689%
iShares 20+ Year Treasury Bond 106,596 14,365,943 5.729%
iShares International Develope 416,257 13,053,820 5.205%

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

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