• 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

26.2600 USD 0.0900 0.34%

As of 20:04:04 ET on 10/21/2014.

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

Open: 26.2700 High - Low: 26.2800 - 26.1470 Primary Exchange: BATS
Volume: 143,719 52-Week Range: 24.5500 - 28.1600 Beta vs MAHIT: 1.0256

ETF Chart for IYLD

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  • IYLD:US 26.2600
  • 1D
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  • 1Y
26.1700
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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 2014-10-21) 26.2600
Assets (M) (on 2014-10-21) 212.6770
Shares out (M) 8.10
Market Cap (M) 212.71
% Premium 0.00
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-02) 0.2023
Dividend Yield (ttm) 5.81%

Performance for IYLD

1-Month +0.55% 1-Year +9.48%
3-Month -0.41% 3-Year -
Year To Date +10.53% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 10/17/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 449,219 41,224,828 20.259%
iShares 20+ Year Treasury Bond 270,382 32,735,149 16.087%
iShares Mortgage Real Estate C 2,481,486 30,050,795 14.768%
iShares Core High Dividend ETF 329,236 23,909,118 11.750%
iShares Emerging Markets Local 417,985 20,401,848 10.026%
iShares International Select D 452,885 15,506,782 7.621%
iShares 10-20 Year Treasury Bo 80,442 10,779,228 5.297%
iShares 10+ Year Credit Bond E 173,372 10,672,780 5.245%
iShares iBoxx $ Investment Gra 88,263 10,589,795 5.204%
iShares International Develope 326,856 9,609,566 4.722%

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

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