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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

25.6100 USD 0.1004 0.39%

As of 20:04:06 ET on 05/27/2015.

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

Open: 25.6000 High - Low: 25.6200 - 25.4876 Primary Exchange: BATS
Volume: 30,862 52-Week Range: 25.2500 - 28.1600 Beta vs MAHIT: 1.0364

ETF Chart for IYLD

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  • IYLD:US 25.6100
  • 1D
  • 1M
  • 1Y
25.5096
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 2015-05-27) 25.5900
Assets (M) (on 2015-05-27) 286.5842
Shares out (M) 11.20
Market Cap (M) 286.83
% Premium 0.08
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.0486
Dividend Yield (ttm) 5.88%

Performance for IYLD

1-Month -1.84% 1-Year +2.27%
3-Month -1.17% 3-Year +6.42%
Year To Date +1.25% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 05/12/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 638,028 57,741,534 20.430%
iShares International Select D 1,229,401 43,250,327 15.303%
iShares Mortgage Real Estate C 3,710,219 42,815,927 15.149%
iShares iBoxx $ Investment Gra 361,913 42,575,445 15.064%
iShares Emerging Markets Local 641,283 28,665,350 10.143%
iShares 10+ Year Credit Bond E 472,177 27,749,842 9.819%
iShares US Preferred Stock ETF 365,943 14,440,111 5.109%
iShares Core High Dividend ETF 187,799 14,377,891 5.087%
iShares Intermediate Credit Bo 78,510 8,603,911 3.044%
iShares 20+ Year Treasury Bond 46,912 5,621,465 1.989%

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

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