• 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

26.3000 USD 0.0100 0.04%

As of 20:04:01 ET on 08/01/2014.

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

Open: 26.2650 High - Low: 26.3400 - 26.1900 Primary Exchange: BATS
Volume: 58,791 52-Week Range: 23.8089 - 28.1600 Beta vs MAHIT: 1.0286

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  • IYLD:US 26.3000
  • 1D
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  • 1Y
26.2900
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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 2014-08-01) 26.3300
Assets (M) (on 2014-08-01) 171.1190
Shares out (M) 6.50
Market Cap (M) 170.95
% Premium -0.11
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-04) 0.0489
Dividend Yield (ttm) 5.93%

Performance for IYLD

1-Month +1.26% 1-Year +11.70%
3-Month +5.72% 3-Year -
Year To Date +9.41% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 07/30/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 359,588 33,527,985 19.797%
iShares 20+ Year Treasury Bond 227,842 26,046,897 15.380%
iShares Mortgage Real Estate C 2,037,001 25,401,402 14.999%
iShares Core High Dividend ETF 324,054 24,336,455 14.370%
iShares Emerging Markets Local 332,695 16,994,061 10.034%
iShares International Select D 258,132 10,152,332 5.995%
iShares International Develope 269,688 8,737,891 5.159%
iShares 10+ Year Credit Bond E 142,470 8,618,010 5.089%
iShares 10-20 Year Treasury Bo 66,145 8,548,580 5.048%
iShares iBoxx $ Investment Gra 71,664 8,519,416 5.030%

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

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