• 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

26.8000 USD 0.0101 0.04%

As of 20:04:03 ET on 08/22/2014.

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

Open: 26.8160 High - Low: 26.8200 - 26.7500 Primary Exchange: BATS
Volume: 31,069 52-Week Range: 24.0136 - 28.1600 Beta vs MAHIT: 1.0279

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  • IYLD:US 26.8000
  • 1D
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  • 1Y
26.8101
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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 2014-08-22) 26.7600
Assets (M) (on 2014-08-22) 180.6251
Shares out (M) 6.75
Market Cap (M) 180.90
% Premium 0.15
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-04) 0.0489
Dividend Yield (ttm) 5.82%

Performance for IYLD

1-Month +0.41% 1-Year +17.49%
3-Month +2.74% 3-Year -
Year To Date +11.69% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 08/20/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 365,304 34,470,085 19.857%
iShares 20+ Year Treasury Bond 231,496 26,851,221 15.468%
iShares Mortgage Real Estate C 2,069,241 26,424,208 15.222%
iShares Core High Dividend ETF 329,178 24,813,438 14.294%
iShares Emerging Markets Local 337,853 17,216,989 9.918%
iShares International Select D 262,326 10,110,044 5.824%
iShares International Develope 273,868 8,845,936 5.096%
iShares 10-20 Year Treasury Bo 67,231 8,795,832 5.067%
iShares 10+ Year Credit Bond E 144,678 8,757,359 5.045%
iShares iBoxx $ Investment Gra 72,774 8,674,661 4.997%

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

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