• 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

26.5900 USD 0.0901 0.34%

As of 20:04:01 ET on 11/26/2014.

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

Open: 26.5250 High - Low: 26.5900 - 26.4900 Primary Exchange: BATS
Volume: 75,908 52-Week Range: 24.5500 - 28.1600 Beta vs MAHIT: 1.0275

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  • IYLD:US 26.5900
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  • 1Y
26.4999
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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 2014-11-26) 26.5700
Assets (M) (on 2014-11-26) 227.1705
Shares out (M) 8.55
Market Cap (M) 227.34
% Premium 0.08
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-04) 0.0526
Dividend Yield (ttm) 5.68%

Performance for IYLD

1-Month +1.50% 1-Year +12.67%
3-Month +0.11% 3-Year -
Year To Date +12.15% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 11/25/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 477,654 43,891,626 19.929%
iShares 20+ Year Treasury Bond 287,501 34,845,121 15.821%
iShares Mortgage Real Estate C 2,638,596 33,193,538 15.071%
iShares Core High Dividend ETF 350,083 27,173,442 12.338%
iShares Emerging Markets Local 444,460 21,342,969 9.691%
iShares International Select D 481,577 17,437,903 7.918%
iShares 10-20 Year Treasury Bo 85,517 11,425,071 5.187%
iShares 10+ Year Credit Bond E 184,359 11,203,496 5.087%
iShares iBoxx $ Investment Gra 93,833 11,199,907 5.085%
iShares International Develope 347,568 10,718,997 4.867%

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

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